SCHWAB STRATEGIC TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 46,475 Value ($000) $1,324 Avg Close — Range —
Q3 2025
Shares 43,510 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 43,843 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 46,232 Value ($000) $1,083 Avg Close — Range —
Q4 2024
Shares 45,328 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 22,439 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 24,374 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 24,272 Value ($000) $1,195 Avg Close — Range —
Q4 2023
Shares 100,974 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 24,680 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 23,734 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 23,637 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 23,514 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 23,420 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 23,437 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 22,119 Value ($000) $1,048 Avg Close — Range —
Q4 2021
Shares 10,652 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 12,171 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 11,905 Value ($000) $1,240 Avg Close — Range —
Q1 2021
Shares 9,004 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 7,627 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 6,982 Value ($000) $477 Avg Close — Range —
Q2 2020
Shares 6,669 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 4,621 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 2,859 Value ($000) $216 Avg Close — Range —