SCHWAB STRATEGIC TR

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

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 333,624 Value ($000) $8,130 Avg Close — Range —
Q3 2025
Shares 360,722 Value ($000) $8,787 Avg Close — Range —
Q2 2025
Shares 358,022 Value ($000) $8,689 Avg Close — Range —
Q1 2025
Shares 349,794 Value ($000) $8,510 Avg Close — Range —
Q4 2024
Shares 299,372 Value ($000) $7,215 Avg Close — Range —
Q3 2024
Shares 153,762 Value ($000) $7,474 Avg Close — Range —
Q2 2024
Shares 153,940 Value ($000) $7,405 Avg Close — Range —
Q1 2024
Shares 155,482 Value ($000) $7,462 Avg Close — Range —
Q4 2023
Shares 163,833 Value ($000) $7,951 Avg Close — Range —
Q3 2023
Shares 139,015 Value ($000) $6,653 Avg Close — Range —
Q1 2023
Shares 125,549 Value ($000) $6,056 Avg Close — Range —
Q4 2022
Shares 122,663 Value ($000) $5,920 Avg Close — Range —
Q3 2022
Shares 122,663 Value ($000) $5,920 Avg Close — Range —
Q2 2022
Shares 119,110 Value ($000) $5,859 Avg Close — Range —