SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 2,764 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 2,688 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 4,865 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 4,859 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 4,859 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 4,719 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 4,719 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 4,719 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 4,560 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 4,560 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 4,537 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 4,537 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 4,537 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 4,537 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 4,537 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 4,537 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 4,537 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 4,537 Value ($000) $149 Avg Close — Range —