NEPC LLC

Holdings History for SCHWAB STRATEGIC TR - US BRD MKT ETF (SCHB)

Symbol: SCHB
Investment type: Equity / US BRD MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.08%	$0	0	-26,061	-100%	$26.32	Q4 2023
30 Sep 2023	0.08%	-0.03%	$1,299,141	26,061	-10,610	-29%	$49.85	Q3 2023
30 Jun 2023	0.22%	-0.01%	$1,895,891	36,671	-1,590	-4.2%	$51.70	Q2 2023
31 Mar 2023	0.56%	+0.04%	$1,830,789	38,261	+3,080	+8.8%	$47.85	Q1 2023
31 Dec 2022	0.38%	+0.09%	$1,576,461	35,181	+8,783	+33%	$44.81	Q4 2022
30 Sep 2022	0.15%	0%	$1,108,452	26,398	0		$41.99	Q3 2022
30 Jun 2022	0.17%	+0%	$1,166,528	26,398	+724	+2.8%	$44.19	Q2 2022
31 Mar 2022	0.93%	0%	$1,370,735	25,674	0		$53.39	Q1 2022
31 Dec 2021	1.6%	0%	$2,901,419	25,674	0		$113.01	Q4 2021
30 Sep 2021	0.78%	0%	$2,666,502	25,674	0		$103.86	Q3 2021
30 Jun 2021	0.38%	+0.08%	$2,677,028	25,674	+5,734	+29%	$104.27	Q2 2021
31 Mar 2021	0.72%	0%	$1,928,397	19,940	0		$96.71	Q1 2021
31 Dec 2020	1%	0%	$1,814,341	19,940	0		$90.99	Q4 2020
30 Sep 2020	1.1%	0%	$1,588,022	19,940	0		$79.64	Q3 2020
30 Jun 2020	0.87%	0%	$1,464,992	19,940	0		$73.47	Q2 2020
31 Mar 2020	0.66%	0%	$1,204,974	19,940	0		$60.43	Q1 2020
31 Dec 2019	0.78%	0%	$1,532,987	19,940	0		$76.88	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.