SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 22,486 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 23,962 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 23,962 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,881 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,961 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,771 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,971 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,979 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $0 Avg Close — Range —