SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 40,381 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 39,869 Value ($000) $1,088 Avg Close — Range —
Q2 2025
Shares 39,007 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 38,290 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 32,106 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 10,451 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 5,356 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 5,059 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 5,101 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 5,768 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 7,914 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 7,557 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 4,091 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 47 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 47 Value ($000) $2 Avg Close — Range —