SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 14,384 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 14,609 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 14,876 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 12,269 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 12,465 Value ($000) $283 Avg Close — Range —