SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 1,899 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,835 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,798 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 3,790 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 3,790 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 3,656 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 3,656 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 3,656 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 3,562 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 3,562 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 3,544 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 3,544 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 3,544 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 3,544 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 3,544 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 3,544 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 3,544 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 3,544 Value ($000) $147 Avg Close — Range —