SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 253,943 Value ($000) $7,016 Avg Close — Range —
Q3 2025
Shares 201,141 Value ($000) $5,451 Avg Close — Range —
Q2 2025
Shares 193,724 Value ($000) $5,112 Avg Close — Range —
Q1 2025
Shares 178,692 Value ($000) $4,928 Avg Close — Range —
Q4 2024
Shares 128,727 Value ($000) $3,505 Avg Close — Range —
Q3 2024
Shares 41,452 Value ($000) $3,493 Avg Close — Range —
Q2 2024
Shares 38,742 Value ($000) $2,994 Avg Close — Range —
Q1 2024
Shares 35,352 Value ($000) $2,836 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $17 Avg Close — Range —