SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 18,835 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 18,835 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 18,925 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 18,160 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 18,180 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 6,050 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 6,080 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 4,740 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 3,070 Value ($000) $229 Avg Close — Range —