SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 9,677 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 9,470 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 8,577 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 9,519 Value ($000) $246 Avg Close — Range —