SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $70 Avg Close — Range —