SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 6 Value ($000) $0 Avg Close — Range —