SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 157 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 2,729 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 2,729 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 2,729 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 2,729 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 2,572 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 213 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 213 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 212 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 212 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 207 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 207 Value ($000) $6 Avg Close — Range —