SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 52,276 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 32,716 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 31,420 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 11,485 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 217 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 188 Value ($000) $11 Avg Close — Range —