SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 64,000 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 64,000 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 64,280 Value ($000) $1,494 Avg Close — Range —
Q1 2025
Shares 64,280 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 64,280 Value ($000) $1,459 Avg Close — Range —
Q3 2024
Shares 32,140 Value ($000) $1,527 Avg Close — Range —
Q2 2024
Shares 32,140 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 31,305 Value ($000) $1,440 Avg Close — Range —