SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 25,345 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 25,345 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 25,955 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 25,870 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 25,900 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 8,595 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 8,595 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 8,290 Value ($000) $630 Avg Close — Range —