SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 17,225 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 17,225 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 17,205 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 15,820 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 15,820 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,910 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 7,910 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 7,685 Value ($000) $300 Avg Close — Range —