SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Elite Financial, Inc.'s Holding History (CIK: 0002059349)

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

Q4 2025
Shares 108,993 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 112,113 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 109,528 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 38,025 Value ($000) $1 Avg Close — Range —