SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 336 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 547 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 119,566 Value ($000) $3,426 Avg Close — Range —
Q1 2025
Shares 115,390 Value ($000) $3,161 Avg Close — Range —
Q4 2024
Shares 109,762 Value ($000) $3,260 Avg Close — Range —
Q3 2024
Shares 49,864 Value ($000) $2,970 Avg Close — Range —
Q2 2024
Shares 21,605 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 19,792 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 17,855 Value ($000) $988 Avg Close — Range —