SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q1 2025
Shares 18,721 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 18,604 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 4,879 Value ($000) $412 Avg Close — Range —