SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 33,385 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 23,256 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 22,372 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 23,589 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 14,217 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 1,987 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 954 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 114 Value ($000) $8 Avg Close — Range —