SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NOVUS ADVISORS, LLC's Holding History (CIK: 0002042508)

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

Q4 2025
Shares 37,101 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 37,387 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 39,986 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 41,590 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 39,345 Value ($000) $893 Avg Close — Range —