SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 15,074 Value ($000) $362 Avg Close Range
Q3 2025
Shares 16,146 Value ($000) $376 Avg Close Range
Q2 2025
Shares 16,164 Value ($000) $357 Avg Close Range
Q1 2025
Shares 15,096 Value ($000) $299 Avg Close Range
Q4 2024
Shares 15,096 Value ($000) $279 Avg Close Range
Q3 2024
Shares 11,744 Value ($000) $483 Avg Close Range
Q2 2024
Shares 1,147 Value ($000) $44 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3 Value ($000) $0 Avg Close Range
Q3 2023
Shares 185 Value ($000) $6 Avg Close Range
Q2 2023
Shares 2,782 Value ($000) $99 Avg Close Range
Q1 2023
Shares 2,757 Value ($000) $96 Avg Close Range
Q4 2022
Shares 2,523 Value ($000) $81 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q4 2020
Shares 2 Value ($000) $0 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 2 Value ($000) $0 Avg Close Range
Q1 2020
Shares 843 Value ($000) $22 Avg Close Range
Q4 2019
Shares 2 Value ($000) $0 Avg Close Range
Q3 2019
Shares 3 Value ($000) $0 Avg Close Range
Q2 2019
Shares 817 Value ($000) $26 Avg Close Range
Q1 2019
Shares 817 Value ($000) $26 Avg Close Range
Q4 2018
Shares 817 Value ($000) $23 Avg Close Range
Q3 2018
Shares 793 Value ($000) $27 Avg Close Range
Q2 2018
Shares 793 Value ($000) $27 Avg Close Range