SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2019
Shares 3,751 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 5,771 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 5,780 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 4,007 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 3,944 Value ($000) $112 Avg Close — Range —