SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 2,027 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 2,027 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 2,027 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 2,027 Value ($000) $59 Avg Close — Range —