SCHWAB STRATEGIC TR

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

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 193,068 Value ($000) $5,806 Avg Close — Range —
Q3 2025
Shares 192,120 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 191,307 Value ($000) $5,366 Avg Close — Range —
Q1 2025
Shares 226,111 Value ($000) $5,924 Avg Close — Range —
Q4 2024
Shares 226,537 Value ($000) $6,277 Avg Close — Range —
Q3 2024
Shares 233,256 Value ($000) $19,381 Avg Close — Range —
Q2 2024
Shares 230,886 Value ($000) $17,970 Avg Close — Range —
Q1 2024
Shares 231,078 Value ($000) $18,817 Avg Close — Range —
Q4 2023
Shares 226,931 Value ($000) $17,092 Avg Close — Range —
Q3 2023
Shares 217,434 Value ($000) $14,716 Avg Close — Range —
Q2 2023
Shares 214,186 Value ($000) $15,214 Avg Close — Range —
Q1 2023
Shares 210,297 Value ($000) $14,269 Avg Close — Range —
Q4 2022
Shares 212,657 Value ($000) $13,952 Avg Close — Range —
Q3 2022
Shares 211,266 Value ($000) $12,788 Avg Close — Range —
Q2 2022
Shares 210,704 Value ($000) $13,217 Avg Close — Range —
Q1 2022
Shares 212,898 Value ($000) $16,150 Avg Close — Range —
Q4 2021
Shares 209,492 Value ($000) $16,849 Avg Close — Range —
Q3 2021
Shares 207,919 Value ($000) $15,939 Avg Close — Range —
Q2 2021
Shares 189,112 Value ($000) $14,802 Avg Close — Range —
Q1 2021
Shares 187,975 Value ($000) $13,991 Avg Close — Range —
Q4 2020
Shares 183,859 Value ($000) $12,535 Avg Close — Range —