SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,029,634 Value ($000) $101,063 Avg Close — Range —
Q3 2025
Shares 2,749,387 Value ($000) $69,092 Avg Close — Range —
Q2 2025
Shares 1,740,588 Value ($000) $43,567 Avg Close — Range —