SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Elite Financial, Inc.'s Holding History (CIK: 0002059349)

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

Q4 2025
Shares 708,945 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 708,445 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 730,748 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 731,407 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 824,871 Value ($000) $23 Avg Close — Range —