SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 116 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 146 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 40,994 Value ($000) $1,086 Avg Close — Range —