SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 6,848 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 12,658 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 12,689 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 13,752 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 31,948 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 39,244 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 96,766 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 94,352 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 93,909 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 96,896 Value ($000) $2,170 Avg Close — Range —
Q2 2022
Shares 90,564 Value ($000) $2,299 Avg Close — Range —
Q1 2022
Shares 91,038 Value ($000) $2,528 Avg Close — Range —
Q4 2021
Shares 89,398 Value ($000) $2,648 Avg Close — Range —
Q3 2021
Shares 91,739 Value ($000) $2,796 Avg Close — Range —
Q2 2021
Shares 52,876 Value ($000) $1,739 Avg Close — Range —
Q1 2021
Shares 48,679 Value ($000) $1,547 Avg Close — Range —
Q4 2020
Shares 47,062 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 45,528 Value ($000) $1,218 Avg Close — Range —