SCHWAB STRATEGIC TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 116,250 Value ($000) $2,833 Avg Close — Range —
Q3 2025
Shares 131,206 Value ($000) $3,201 Avg Close — Range —
Q2 2025
Shares 138,878 Value ($000) $3,386 Avg Close — Range —
Q1 2025
Shares 146,165 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 149,314 Value ($000) $3,592 Avg Close — Range —
Q3 2024
Shares 78,640 Value ($000) $3,852 Avg Close — Range —
Q2 2024
Shares 81,281 Value ($000) $3,912 Avg Close — Range —
Q1 2024
Shares 76,134 Value ($000) $3,670 Avg Close — Range —
Q4 2023
Shares 77,998 Value ($000) $3,779 Avg Close — Range —
Q3 2023
Shares 78,610 Value ($000) $3,765 Avg Close — Range —
Q2 2023
Shares 78,447 Value ($000) $3,770 Avg Close — Range —
Q1 2023
Shares 60,700 Value ($000) $2,962 Avg Close — Range —
Q4 2022
Shares 56,047 Value ($000) $2,704 Avg Close — Range —
Q3 2022
Shares 89,386 Value ($000) $4,314 Avg Close — Range —
Q2 2022
Shares 105,552 Value ($000) $5,192 Avg Close — Range —
Q1 2022
Shares 123,634 Value ($000) $6,125 Avg Close — Range —
Q4 2021
Shares 128,768 Value ($000) $6,548 Avg Close — Range —
Q3 2021
Shares 131,576 Value ($000) $6,735 Avg Close — Range —
Q2 2021
Shares 127,944 Value ($000) $6,553 Avg Close — Range —
Q1 2021
Shares 132,094 Value ($000) $6,778 Avg Close — Range —
Q4 2020
Shares 127,990 Value ($000) $6,577 Avg Close — Range —
Q3 2020
Shares 126,777 Value ($000) $6,529 Avg Close — Range —
Q2 2020
Shares 133,152 Value ($000) $6,875 Avg Close — Range —
Q1 2020
Shares 130,216 Value ($000) $6,736 Avg Close — Range —
Q4 2019
Shares 115,235 Value ($000) $5,817 Avg Close — Range —
Q3 2019
Shares 101,333 Value ($000) $5,126 Avg Close — Range —
Q2 2019
Shares 89,286 Value ($000) $4,517 Avg Close — Range —
Q1 2019
Shares 63,295 Value ($000) $3,177 Avg Close — Range —
Q4 2018
Shares 55,562 Value ($000) $2,773 Avg Close — Range —
Q3 2018
Shares 31,642 Value ($000) $1,568 Avg Close — Range —