SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 18,544 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 18,905 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 18,701 Value ($000) $493 Avg Close — Range —