SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 978 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 489 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 489 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 759 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 854 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 851 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 777 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 887 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 887 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 887 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 470 Value ($000) $19 Avg Close — Range —