SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 119,142 Value ($000) $3,393 Avg Close — Range —
Q3 2025
Shares 117,383 Value ($000) $3,275 Avg Close — Range —
Q2 2025
Shares 117,399 Value ($000) $2,970 Avg Close — Range —
Q1 2025
Shares 118,714 Value ($000) $2,781 Avg Close — Range —
Q4 2024
Shares 122,198 Value ($000) $3,160 Avg Close — Range —
Q3 2024
Shares 61,426 Value ($000) $3,163 Avg Close — Range —
Q2 2024
Shares 60,056 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 52,696 Value ($000) $2,595 Avg Close — Range —
Q4 2023
Shares 52,785 Value ($000) $2,494 Avg Close — Range —
Q3 2023
Shares 52,044 Value ($000) $2,156 Avg Close — Range —
Q2 2023
Shares 52,902 Value ($000) $2,317 Avg Close — Range —
Q1 2023
Shares 52,438 Value ($000) $2,199 Avg Close — Range —
Q4 2022
Shares 52,926 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,564 Value ($000) $2,100 Avg Close — Range —
Q2 2022
Shares 57,224 Value ($000) $2,231 Avg Close — Range —
Q1 2022
Shares 57,748 Value ($000) $2,735 Avg Close — Range —
Q4 2021
Shares 27,631 Value ($000) $2,829 Avg Close — Range —
Q3 2021
Shares 26,990 Value ($000) $2,702 Avg Close — Range —
Q2 2021
Shares 24,384 Value ($000) $2,536 Avg Close — Range —
Q1 2021
Shares 23,590 Value ($000) $2,351 Avg Close — Range —
Q4 2020
Shares 23,785 Value ($000) $2,117 Avg Close — Range —
Q3 2020
Shares 28,813 Value ($000) $1,969 Avg Close — Range —
Q2 2020
Shares 30,023 Value ($000) $1,962 Avg Close — Range —
Q1 2020
Shares 46,270 Value ($000) $2,384 Avg Close — Range —
Q4 2019
Shares 90,899 Value ($000) $6,876 Avg Close — Range —
Q3 2019
Shares 100,850 Value ($000) $6,964 Avg Close — Range —
Q2 2019
Shares 104,544 Value ($000) $7,473 Avg Close — Range —
Q1 2019
Shares 106,261 Value ($000) $7,431 Avg Close — Range —
Q4 2018
Shares 109,844 Value ($000) $6,669 Avg Close — Range —