SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,764,116 Value ($000) $57,545 Avg Close — Range —
Q3 2025
Shares 1,526,522 Value ($000) $48,711 Avg Close — Range —
Q2 2025
Shares 1,058,190 Value ($000) $30,910 Avg Close — Range —
Q4 2024
Shares 70,851 Value ($000) $1,975 Avg Close — Range —