SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,269 Value ($000) $157 Avg Close — Range —