SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 120,237 Value ($000) $3,272 Avg Close — Range —
Q3 2025
Shares 105,168 Value ($000) $2,766 Avg Close — Range —
Q2 2025
Shares 85,158 Value ($000) $2,090 Avg Close — Range —
Q1 2025
Shares 63,626 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 52,796 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 15,838 Value ($000) $1,137 Avg Close — Range —
Q2 2024
Shares 7,196 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 4,409 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 3,433 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 3,491 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 3,491 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 5,203 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 5,203 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 5,298 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 5,883 Value ($000) $200 Avg Close — Range —