SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 16,555 Value ($000) $464 Avg Close — Range —