SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 39,675 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 39,675 Value ($000) $1,045 Avg Close — Range —