SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 15,750 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 15,750 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 15,750 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 77,915 Value ($000) $3,769 Avg Close — Range —
Q4 2022
Shares 77,915 Value ($000) $3,518 Avg Close — Range —
Q3 2022
Shares 64,430 Value ($000) $2,729 Avg Close — Range —
Q2 2022
Shares 64,430 Value ($000) $2,009 Avg Close — Range —
Q1 2022
Shares 64,430 Value ($000) $3,470 Avg Close — Range —
Q4 2021
Shares 32,215 Value ($000) $3,667 Avg Close — Range —
Q4 2019
Shares 12,838 Value ($000) $986 Avg Close — Range —
Q3 2019
Shares 12,838 Value ($000) $911 Avg Close — Range —
Q2 2019
Shares 10,370 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 10,370 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 3,890 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 3,890 Value ($000) $271 Avg Close — Range —