SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 17,721 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 21,149 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 21,300 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 18,955 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 23,043 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 8,351 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 7,204 Value ($000) $438 Avg Close — Range —
Q4 2022
Shares 5,054 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 5,013 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 7,224 Value ($000) $386 Avg Close — Range —