SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2025
Shares 13,035 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 13,026 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 13,026 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 13,026 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 13,026 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 4,342 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,807 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 3,807 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 3,913 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 9,131 Value ($000) $529 Avg Close — Range —