SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 634,931 Value ($000) $20,711 Avg Close — Range —
Q3 2025
Shares 107,397 Value ($000) $3,427 Avg Close — Range —
Q2 2025
Shares 58,177 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 467,100 Value ($000) $11,696 Avg Close — Range —
Q4 2024
Shares 221,370 Value ($000) $6,170 Avg Close — Range —