SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q3 2023
Shares 26,061 Value ($000) $1,299 Avg Close — Range —
Q2 2023
Shares 36,671 Value ($000) $1,896 Avg Close — Range —
Q1 2023
Shares 38,261 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 35,181 Value ($000) $1,576 Avg Close — Range —
Q3 2022
Shares 26,398 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 26,398 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 25,674 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 25,674 Value ($000) $2,901 Avg Close — Range —
Q3 2021
Shares 25,674 Value ($000) $2,667 Avg Close — Range —
Q2 2021
Shares 25,674 Value ($000) $2,677 Avg Close — Range —
Q1 2021
Shares 19,940 Value ($000) $1,928 Avg Close — Range —
Q4 2020
Shares 19,940 Value ($000) $1,814 Avg Close — Range —
Q3 2020
Shares 19,940 Value ($000) $1,588 Avg Close — Range —
Q2 2020
Shares 19,940 Value ($000) $1,465 Avg Close — Range —
Q1 2020
Shares 19,940 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 19,940 Value ($000) $1,533 Avg Close — Range —