SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 28,870 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 28,970 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 29,730 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 29,580 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 29,590 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 7,385 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 7,395 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 7,010 Value ($000) $650 Avg Close — Range —