SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 25,345 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 25,345 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 25,825 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 25,655 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 25,685 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 8,666 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 8,420 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 8,125 Value ($000) $655 Avg Close — Range —