SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 19,574 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 19,585 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 19,633 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 19,631 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 20,047 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 10,252 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 10,585 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 10,455 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 12,096 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 12,115 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 11,574 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 11,574 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 11,574 Value ($000) $401 Avg Close — Range —