SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 34 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,493 Value ($000) $301 Avg Close Range
Q4 2024
Shares 13,542 Value ($000) $375 Avg Close Range
Q3 2024
Shares 4,514 Value ($000) $375 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12 Value ($000) $1 Avg Close Range
Q3 2023
Shares 52 Value ($000) $4 Avg Close Range
Q2 2023
Shares 470 Value ($000) $33 Avg Close Range
Q1 2023
Shares 416 Value ($000) $28 Avg Close Range
Q4 2022
Shares 285 Value ($000) $19 Avg Close Range
Q3 2022
Shares 7 Value ($000) $0 Avg Close Range
Q2 2022
Shares 7 Value ($000) $0 Avg Close Range
Q1 2022
Shares 7 Value ($000) $1 Avg Close Range
Q4 2021
Shares 67 Value ($000) $5 Avg Close Range
Q3 2021
Shares 7 Value ($000) $1 Avg Close Range
Q2 2021
Shares 7 Value ($000) $1 Avg Close Range
Q1 2021
Shares 7 Value ($000) $1 Avg Close Range
Q4 2020
Shares 7 Value ($000) $0 Avg Close Range
Q3 2020
Shares 7 Value ($000) $0 Avg Close Range
Q2 2020
Shares 7 Value ($000) $0 Avg Close Range
Q1 2020
Shares 7 Value ($000) $0 Avg Close Range
Q4 2019
Shares 7 Value ($000) $0 Avg Close Range
Q3 2019
Shares 7 Value ($000) $0 Avg Close Range
Q2 2019
Shares 50 Value ($000) $3 Avg Close Range
Q1 2019
Shares 50 Value ($000) $3 Avg Close Range