SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 14,839 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 11,949 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 11,949 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 11,949 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 4,980 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $8 Avg Close — Range —