SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 69,788 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 66,473 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 72,109 Value ($000) $1,676 Avg Close — Range —
Q1 2025
Shares 73,882 Value ($000) $1,713 Avg Close — Range —
Q4 2024
Shares 73,525 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 34,639 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 35,035 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 33,856 Value ($000) $1,557 Avg Close — Range —
Q4 2023
Shares 32,750 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 35,767 Value ($000) $1,583 Avg Close — Range —
Q2 2023
Shares 35,259 Value ($000) $1,628 Avg Close — Range —
Q1 2023
Shares 34,924 Value ($000) $1,638 Avg Close — Range —
Q4 2022
Shares 36,213 Value ($000) $1,653 Avg Close — Range —