SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $46 Avg Close — Range —