SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 9,570 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 9,668 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 10,801 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 11,057 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 8,720 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,255 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 2,029 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 1,990 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 1,990 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 2,571 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 4,285 Value ($000) $494 Avg Close — Range —