SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 657,812 Value ($000) $15,814 Avg Close — Range —
Q3 2025
Shares 599,083 Value ($000) $14,043 Avg Close — Range —
Q2 2025
Shares 569,419 Value ($000) $12,584 Avg Close — Range —
Q1 2025
Shares 534,219 Value ($000) $10,567 Avg Close — Range —
Q4 2024
Shares 454,269 Value ($000) $8,404 Avg Close — Range —
Q3 2024
Shares 181,741 Value ($000) $7,473 Avg Close — Range —
Q2 2024
Shares 169,101 Value ($000) $6,497 Avg Close — Range —
Q1 2024
Shares 142,811 Value ($000) $5,566 Avg Close — Range —
Q4 2023
Shares 128,051 Value ($000) $4,732 Avg Close — Range —
Q3 2023
Shares 128,225 Value ($000) $4,324 Avg Close — Range —
Q2 2023
Shares 123,611 Value ($000) $4,407 Avg Close — Range —
Q1 2023
Shares 120,718 Value ($000) $4,222 Avg Close — Range —
Q4 2022
Shares 113,354 Value ($000) $3,671 Avg Close — Range —
Q3 2022
Shares 468,135 Value ($000) $13,169 Avg Close — Range —
Q2 2022
Shares 464,520 Value ($000) $14,527 Avg Close — Range —
Q1 2022
Shares 449,849 Value ($000) $16,518 Avg Close — Range —
Q4 2021
Shares 425,982 Value ($000) $16,619 Avg Close — Range —
Q3 2021
Shares 410,772 Value ($000) $15,898 Avg Close — Range —
Q2 2021
Shares 409,165 Value ($000) $16,142 Avg Close — Range —
Q1 2021
Shares 391,943 Value ($000) $14,745 Avg Close — Range —
Q4 2020
Shares 375,766 Value ($000) $13,531 Avg Close — Range —
Q3 2020
Shares 358,037 Value ($000) $11,248 Avg Close — Range —
Q2 2020
Shares 354,312 Value ($000) $10,385 Avg Close — Range —
Q1 2020
Shares 375,732 Value ($000) $9,709 Avg Close — Range —
Q4 2019
Shares 361,185 Value ($000) $12,149 Avg Close — Range —
Q3 2019
Shares 350,561 Value ($000) $11,078 Avg Close — Range —
Q2 2019
Shares 321,960 Value ($000) $10,332 Avg Close — Range —
Q1 2019
Shares 223,224 Value ($000) $6,989 Avg Close — Range —
Q4 2018
Shares 24,098 Value ($000) $681 Avg Close — Range —