SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 4,953 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 4,995 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 4,995 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 5,906 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 13,288 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $48 Avg Close — Range —