SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025

Shares 2,035,286 Value ($000) $60,265 Avg Close — Range —

Q3 2025

Shares 1,827,049 Value ($000) $53,185 Avg Close — Range —

Q2 2025

Shares 1,086,761 Value ($000) $30,071 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,035,286	$60,265	—	—
Q3 2025	1,827,049	$53,185	—	—
Q2 2025	1,086,761	$30,071	—	—