SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 1,130,575 Value ($000) $36,879 Avg Close — Range —
Q3 2025
Shares 1,229,573 Value ($000) $39,236 Avg Close — Range —
Q2 2025
Shares 1,355,187 Value ($000) $39,585 Avg Close — Range —
Q1 2025
Shares 1,078,986 Value ($000) $27,018 Avg Close — Range —
Q4 2024
Shares 1,145,050 Value ($000) $31,913 Avg Close — Range —