SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 220 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 220 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 255 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 255 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 255 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 255 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 255 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 255 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 760 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 735 Value ($000) $39 Avg Close — Range —