SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,183 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,017 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,017 Value ($000) $27 Avg Close — Range —