SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 1,416 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,416 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,416 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,416 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,416 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 472 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 472 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 472 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 472 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 472 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 457 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 457 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 441 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 419 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 358 Value ($000) $26 Avg Close — Range —