SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 496,944 Value ($000) $36,893 Avg Close — Range —

Q2 2021

Shares 490,918 Value ($000) $37,123 Avg Close — Range —

Q1 2021

Shares 460,632 Value ($000) $33,589 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	496,944	$36,893	—	—
Q2 2021	490,918	$37,123	—	—
Q1 2021	460,632	$33,589	—	—