SCHWAB STRATEGIC TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 17,590 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 17,627 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 17,116 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 17,485 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 110,019 Value ($000) $2,845 Avg Close — Range —
Q3 2024
Shares 61,998 Value ($000) $3,193 Avg Close — Range —
Q2 2024
Shares 60,920 Value ($000) $2,891 Avg Close — Range —
Q1 2024
Shares 7,575 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 13,224 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 11,020 Value ($000) $456 Avg Close — Range —