SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 11,662 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,661 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 11,661 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 15,665 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 15,653 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 5,214 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 5,205 Value ($000) $334 Avg Close — Range —