SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 7,434 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 7,420 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,348 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 2,373 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 5,165 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 5,165 Value ($000) $416 Avg Close — Range —