SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 1,406 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 2,747 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 4,404 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 184 Value ($000) $7 Avg Close — Range —