SCHWAB STRATEGIC TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 3,604 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 24,981 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 3,682 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 608 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 5,093 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,257 Value ($000) $60 Avg Close — Range —