SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 757,520 Value ($000) $18,461 Avg Close — Range —
Q3 2025
Shares 719,739 Value ($000) $17,562 Avg Close — Range —
Q2 2025
Shares 671,643 Value ($000) $16,375 Avg Close — Range —
Q1 2025
Shares 630,719 Value ($000) $15,352 Avg Close — Range —
Q4 2024
Shares 565,475 Value ($000) $13,605 Avg Close — Range —