SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2025
Shares 11,904 Value ($000) $388 Avg Close Range
Q3 2025
Shares 11,904 Value ($000) $380 Avg Close Range
Q2 2025
Shares 11,904 Value ($000) $348 Avg Close Range
Q1 2025
Shares 19,656 Value ($000) $492 Avg Close Range
Q4 2024
Shares 20,004 Value ($000) $558 Avg Close Range
Q3 2024
Shares 5,001 Value ($000) $521 Avg Close Range
Q2 2024
Shares 5,001 Value ($000) $504 Avg Close Range
Q1 2024
Shares 5,001 Value ($000) $464 Avg Close Range
Q4 2023
Shares 5,021 Value ($000) $417 Avg Close Range
Q3 2023
Shares 5,221 Value ($000) $380 Avg Close Range
Q2 2023
Shares 5,274 Value ($000) $395 Avg Close Range
Q1 2023
Shares 5,274 Value ($000) $344 Avg Close Range
Q4 2022
Shares 5,274 Value ($000) $293 Avg Close Range
Q3 2022
Shares 5,274 Value ($000) $294 Avg Close Range
Q2 2022
Shares 5,212 Value ($000) $302 Avg Close Range
Q1 2022
Shares 5,212 Value ($000) $390 Avg Close Range
Q4 2021
Shares 2,606 Value ($000) $427 Avg Close Range
Q3 2021
Shares 2,606 Value ($000) $386 Avg Close Range
Q2 2021
Shares 2,606 Value ($000) $380 Avg Close Range
Q1 2021
Shares 512 Value ($000) $66 Avg Close Range
Q4 2020
Shares 512 Value ($000) $66 Avg Close Range
Q3 2020
Shares 529 Value ($000) $61 Avg Close Range
Q2 2020
Shares 546 Value ($000) $55 Avg Close Range
Q1 2020
Shares 546 Value ($000) $43 Avg Close Range
Q4 2019
Shares 340 Value ($000) $32 Avg Close Range