SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 978 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 978 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 326 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 326 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,760 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 1,760 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 1,760 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 1,760 Value ($000) $85 Avg Close — Range —