SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,263 Value ($000) $98 Avg Close — Range —