SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 216 Value ($000) $5 Avg Close Range
Q1 2025
Shares 216 Value ($000) $5 Avg Close Range
Q4 2024
Shares 216 Value ($000) $5 Avg Close Range
Q3 2024
Shares 50 Value ($000) $3 Avg Close Range
Q2 2024
Shares 50 Value ($000) $3 Avg Close Range
Q1 2024
Shares 50 Value ($000) $3 Avg Close Range
Q4 2023
Shares 59 Value ($000) $3 Avg Close Range
Q3 2023
Shares 59 Value ($000) $3 Avg Close Range
Q2 2023
Shares 773 Value ($000) $40 Avg Close Range
Q1 2023
Shares 50 Value ($000) $2 Avg Close Range
Q4 2022
Shares 200 Value ($000) $9 Avg Close Range
Q3 2022
Shares 200 Value ($000) $8 Avg Close Range
Q2 2022
Shares 200 Value ($000) $9 Avg Close Range
Q1 2022
Shares 200 Value ($000) $11 Avg Close Range
Q4 2021
Shares 200 Value ($000) $23 Avg Close Range
Q3 2021
Shares 100 Value ($000) $10 Avg Close Range
Q2 2021
Shares 100 Value ($000) $10 Avg Close Range
Q1 2021
Shares 100 Value ($000) $10 Avg Close Range
Q4 2020
Shares 100 Value ($000) $9 Avg Close Range
Q3 2020
Shares 100 Value ($000) $8 Avg Close Range
Q2 2020
Shares 100 Value ($000) $7 Avg Close Range
Q1 2020
Shares 435 Value ($000) $26 Avg Close Range
Q4 2019
Shares 600 Value ($000) $46 Avg Close Range
Q3 2019
Shares 600 Value ($000) $43 Avg Close Range
Q2 2019
Shares 825 Value ($000) $58 Avg Close Range
Q1 2019
Shares 825 Value ($000) $56 Avg Close Range
Q4 2018
Shares 625 Value ($000) $37 Avg Close Range
Q2 2018
Shares 615 Value ($000) $42 Avg Close Range
Q1 2018
Shares 615 Value ($000) $39 Avg Close Range
Q4 2017
Shares 615 Value ($000) $40 Avg Close Range
Q3 2017
Shares 615 Value ($000) $37 Avg Close Range