SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 19,170 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 21,022 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 20,362 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 298,276 Value ($000) $8,340 Avg Close — Range —
Q4 2024
Shares 45,187 Value ($000) $1,235 Avg Close — Range —