SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 15,387 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 3,797 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,180 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 20,863 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 10,784 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,383 Value ($000) $286 Avg Close — Range —