SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 33,125 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 33,021 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 32,926 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 32,829 Value ($000) $707 Avg Close — Range —