SCHWAB STRATEGIC TR

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 10,169 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 8,097 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,094 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,697 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 2,695 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,695 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,694 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,686 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,653 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 3,649 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 3,645 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 3,642 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 3,820 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 6,446 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 8,065 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 8,531 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 8,887 Value ($000) $535 Avg Close — Range —
Q3 2019
Shares 18,624 Value ($000) $1,053 Avg Close — Range —
Q2 2019
Shares 18,705 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 18,575 Value ($000) $1,029 Avg Close — Range —
Q4 2018
Shares 34,310 Value ($000) $1,644 Avg Close — Range —