SCHWAB STRATEGIC TR

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

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

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

Q4 2025

Shares 717,103 Value ($000) $20,423 Avg Close — Range —

Q3 2025

Shares 650,909 Value ($000) $18,160 Avg Close — Range —

Q2 2025

Shares 6,006 Value ($000) $152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717,103	$20,423	—	—
Q3 2025	650,909	$18,160	—	—
Q2 2025	6,006	$152	—	—