SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 38,430 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 38,430 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 38,970 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 38,970 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 38,970 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 19,035 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 19,035 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 18,725 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 4,460 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 130,518 Value ($000) $6,637 Avg Close — Range —
Q3 2021
Shares 130,518 Value ($000) $6,681 Avg Close — Range —
Q3 2017
Shares 235,961 Value ($000) $11,892 Avg Close — Range —
Q2 2017
Shares 199,229 Value ($000) $10,045 Avg Close — Range —
Q1 2017
Shares 199,229 Value ($000) $10,047 Avg Close — Range —
Q4 2016
Shares 189,690 Value ($000) $9,558 Avg Close — Range —
Q3 2016
Shares 194,029 Value ($000) $9,855 Avg Close — Range —