SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 6,247 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,346 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 1,554 Value ($000) $113 Avg Close — Range —