SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 19,037 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 15,539 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 14,331 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 14,130 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 16,061 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 5,073 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 4,796 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 4,775 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 4,830 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 4,982 Value ($000) $277 Avg Close — Range —