SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 4,053 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 4,053 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 4,053 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 4,507 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,938 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,513 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,425 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,365 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 994 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 954 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 954 Value ($000) $45 Avg Close — Range —