SCHWAB STRATEGIC TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 12,585 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 305 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 6,971 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 1,181 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 237 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $4 Avg Close — Range —