SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

NEPC LLC's Holding History (CIK: 0001424799)

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

Q1 2023
Shares 203,784 Value ($000) $9,857 Avg Close — Range —
Q4 2022
Shares 203,784 Value ($000) $9,201 Avg Close — Range —
Q3 2022
Shares 203,784 Value ($000) $8,630 Avg Close — Range —
Q2 2022
Shares 203,784 Value ($000) $9,101 Avg Close — Range —
Q1 2022
Shares 101,892 Value ($000) $5,487 Avg Close — Range —
Q4 2021
Shares 101,892 Value ($000) $11,597 Avg Close — Range —
Q3 2021
Shares 101,892 Value ($000) $10,600 Avg Close — Range —
Q2 2021
Shares 101,892 Value ($000) $10,594 Avg Close — Range —
Q1 2021
Shares 101,892 Value ($000) $9,785 Avg Close — Range —
Q4 2020
Shares 101,892 Value ($000) $9,267 Avg Close — Range —
Q3 2020
Shares 101,892 Value ($000) $8,216 Avg Close — Range —
Q2 2020
Shares 101,892 Value ($000) $7,550 Avg Close — Range —
Q1 2020
Shares 101,892 Value ($000) $6,241 Avg Close — Range —
Q4 2019
Shares 86,096 Value ($000) $6,613 Avg Close — Range —