SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 3,883 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 721 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 721 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 3,090 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 4,410 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 4,869 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 4,869 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 3,469 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 3,752 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 3,752 Value ($000) $92 Avg Close — Range —