SCHWAB STRATEGIC TR

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 54,350 Value ($000) $1,325 Avg Close — Range —
Q3 2025
Shares 56,998 Value ($000) $1,391 Avg Close — Range —