SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 14,495 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 14,550 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 14,580 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 13,580 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 13,580 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 13,580 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 13,580 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 13,205 Value ($000) $333 Avg Close — Range —