SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 300,942 Value ($000) $9,895 Avg Close — Range —
Q3 2025
Shares 297,533 Value ($000) $9,456 Avg Close — Range —
Q2 2025
Shares 19,644 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 24,409 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 10,053 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 2,631 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,541 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 2,547 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 37,654 Value ($000) $3,137 Avg Close — Range —