SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 25,277 Value ($000) $828 Avg Close Range
Q3 2025
Shares 21,562 Value ($000) $717 Avg Close Range
Q2 2025
Shares 19,515 Value ($000) $588 Avg Close Range
Q1 2025
Shares 21,875 Value ($000) $604 Avg Close Range
Q4 2024
Shares 11,301 Value ($000) $302 Avg Close Range
Q3 2024
Shares 7,536 Value ($000) $222 Avg Close Range
Q2 2024
Shares 5,574 Value ($000) $148 Avg Close Range
Q1 2024
Shares 6,336 Value ($000) $159 Avg Close Range
Q4 2023
Shares 1,645 Value ($000) $41 Avg Close Range