SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 28,490 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 34,452 Value ($000) $928 Avg Close — Range —
Q2 2025
Shares 36,592 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 30,738 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 13,655 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 5,528 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 4,678 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,147 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,624 Value ($000) $189 Avg Close — Range —