SCHWAB STRATEGIC TR

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 106,844 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 104,996 Value ($000) $2,929 Avg Close — Range —
Q2 2025
Shares 101,946 Value ($000) $2,579 Avg Close — Range —
Q1 2025
Shares 99,858 Value ($000) $2,340 Avg Close — Range —
Q4 2024
Shares 52,790 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 23,838 Value ($000) $1,228 Avg Close — Range —
Q2 2024
Shares 23,850 Value ($000) $1,132 Avg Close — Range —