SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 330,011 Value ($000) $9,923 Avg Close — Range —
Q3 2025
Shares 55,247 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 7,279 Value ($000) $191 Avg Close — Range —