SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ELEVATE WEALTH ADVISORY, INC's Holding History (CIK: 0002011651)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,395 Value ($000) $1,602 Avg Close — Range —
Q3 2025
Shares 64,054 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 63,632 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 56,983 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 53,068 Value ($000) $1,426 Avg Close — Range —
Q3 2024
Shares 14,972 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 13,492 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 13,069 Value ($000) $1,054 Avg Close — Range —
Q4 2023
Shares 12,871 Value ($000) $980 Avg Close — Range —