SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 111,773 Value ($000) $3,066 Avg Close — Range —
Q3 2025
Shares 114,094 Value ($000) $3,115 Avg Close — Range —
Q2 2025
Shares 105,959 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 84,403 Value ($000) $2,360 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 3,090 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,560 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 4,305 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 2,770 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 12,870 Value ($000) $1,040 Avg Close — Range —