SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 102,654 Value ($000) $2,502 Avg Close — Range —
Q3 2025
Shares 82,378 Value ($000) $2,010 Avg Close — Range —