SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 12,173 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 12,173 Value ($000) $388 Avg Close — Range —