SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 262,623 Value ($000) $7,204 Avg Close — Range —
Q3 2025
Shares 257,026 Value ($000) $7,017 Avg Close — Range —
Q2 2025
Shares 260,392 Value ($000) $6,913 Avg Close — Range —
Q1 2025
Shares 239,114 Value ($000) $6,686 Avg Close — Range —
Q4 2024
Shares 229,713 Value ($000) $6,276 Avg Close — Range —
Q3 2024
Shares 71,141 Value ($000) $6,014 Avg Close — Range —
Q2 2024
Shares 63,095 Value ($000) $4,906 Avg Close — Range —
Q1 2024
Shares 54,466 Value ($000) $4,392 Avg Close — Range —
Q4 2023
Shares 56,431 Value ($000) $4,296 Avg Close — Range —
Q3 2023
Shares 51,959 Value ($000) $3,677 Avg Close — Range —
Q2 2023
Shares 54,413 Value ($000) $3,951 Avg Close — Range —
Q1 2023
Shares 42,942 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 45,143 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 42,322 Value ($000) $2,811 Avg Close — Range —
Q2 2022
Shares 42,396 Value ($000) $3,037 Avg Close — Range —
Q1 2022
Shares 42,042 Value ($000) $3,317 Avg Close — Range —
Q4 2021
Shares 37,344 Value ($000) $3,019 Avg Close — Range —