SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 178 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 226 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 226 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 174 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 174 Value ($000) $14 Avg Close — Range —