SCHWAB STRATEGIC TR

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

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2025
Shares 278 Value ($000) $8 Avg Close Range
Q3 2025
Shares 278 Value ($000) $8 Avg Close Range
Q2 2025
Shares 278 Value ($000) $7 Avg Close Range
Q1 2025
Shares 278 Value ($000) $7 Avg Close Range
Q4 2024
Shares 392 Value ($000) $10 Avg Close Range
Q3 2024
Shares 196 Value ($000) $10 Avg Close Range
Q2 2024
Shares 196 Value ($000) $9 Avg Close Range
Q1 2024
Shares 196 Value ($000) $10 Avg Close Range
Q4 2023
Shares 212 Value ($000) $10 Avg Close Range
Q3 2023
Shares 212 Value ($000) $9 Avg Close Range
Q2 2023
Shares 212 Value ($000) $9 Avg Close Range
Q1 2023
Shares 212 Value ($000) $9 Avg Close Range
Q4 2022
Shares 212 Value ($000) $9 Avg Close Range
Q3 2022
Shares 212 Value ($000) $8 Avg Close Range
Q2 2022
Shares 372 Value ($000) $15 Avg Close Range
Q1 2022
Shares 372 Value ($000) $18 Avg Close Range
Q4 2021
Shares 186 Value ($000) $19 Avg Close Range
Q3 2021
Shares 186 Value ($000) $19 Avg Close Range
Q2 2021
Shares 186 Value ($000) $19 Avg Close Range
Q1 2021
Shares 186 Value ($000) $19 Avg Close Range
Q4 2020
Shares 186 Value ($000) $17 Avg Close Range
Q3 2020
Shares 198 Value ($000) $14 Avg Close Range
Q2 2020
Shares 211 Value ($000) $14 Avg Close Range
Q1 2020
Shares 211 Value ($000) $11 Avg Close Range
Q4 2019
Shares 126 Value ($000) $10 Avg Close Range