SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q4 2025
Shares 627,312 Value ($000) $13,105 Avg Close — Range —
Q3 2025
Shares 564,041 Value ($000) $12,166 Avg Close — Range —
Q2 2025
Shares 345,732 Value ($000) $7,316 Avg Close — Range —
Q1 2025
Shares 480,551 Value ($000) $10,337 Avg Close — Range —
Q4 2024
Shares 833,340 Value ($000) $17,550 Avg Close — Range —
Q3 2024
Shares 811,645 Value ($000) $18,806 Avg Close — Range —
Q2 2024
Shares 667,756 Value ($000) $13,335 Avg Close — Range —
Q1 2024
Shares 179,109 Value ($000) $3,636 Avg Close — Range —
Q4 2023
Shares 43,346 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 86,692 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 86,692 Value ($000) $1,693 Avg Close — Range —
Q1 2023
Shares 86,692 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 86,420 Value ($000) $1,667 Avg Close — Range —
Q3 2022
Shares 440,612 Value ($000) $8,236 Avg Close — Range —
Q2 2022
Shares 510,000 Value ($000) $10,756 Avg Close — Range —
Q1 2022
Shares 510,000 Value ($000) $12,694 Avg Close — Range —
Q4 2021
Shares 255,000 Value ($000) $13,436 Avg Close — Range —
Q3 2021
Shares 255,000 Value ($000) $11,648 Avg Close — Range —
Q2 2021
Shares 255,000 Value ($000) $11,676 Avg Close — Range —
Q1 2021
Shares 255,000 Value ($000) $10,478 Avg Close — Range —
Q4 2020
Shares 255,000 Value ($000) $9,682 Avg Close — Range —
Q3 2020
Shares 255,000 Value ($000) $9,019 Avg Close — Range —
Q2 2020
Shares 255,000 Value ($000) $8,981 Avg Close — Range —