SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 5,301,134 Value ($000) $142,654 Avg Close — Range —
Q3 2025
Shares 5,234,208 Value ($000) $137,869 Avg Close — Range —
Q2 2025
Shares 4,768,037 Value ($000) $116,531 Avg Close — Range —
Q1 2025
Shares 4,735,165 Value ($000) $104,552 Avg Close — Range —
Q4 2024
Shares 4,638,484 Value ($000) $107,520 Avg Close — Range —
Q3 2024
Shares 1,523,716 Value ($000) $103,384 Avg Close — Range —
Q2 2024
Shares 1,522,848 Value ($000) $97,843 Avg Close — Range —
Q1 2024
Shares 1,504,747 Value ($000) $93,385 Avg Close — Range —
Q4 2023
Shares 1,497,355 Value ($000) $84,451 Avg Close — Range —
Q3 2023
Shares 1,504,510 Value ($000) $76,128 Avg Close — Range —
Q2 2023
Shares 1,478,575 Value ($000) $77,433 Avg Close — Range —
Q1 2023
Shares 1,475,744 Value ($000) $71,382 Avg Close — Range —
Q4 2022
Shares 1,451,683 Value ($000) $65,543 Avg Close — Range —
Q3 2022
Shares 1,440,697 Value ($000) $61,014 Avg Close — Range —
Q2 2022
Shares 1,417,749 Value ($000) $64,182 Avg Close — Range —
Q1 2022
Shares 1,391,977 Value ($000) $75,877 Avg Close — Range —
Q4 2021
Shares 688,416 Value ($000) $78,356 Avg Close — Range —
Q3 2021
Shares 837,773 Value ($000) $88,109 Avg Close — Range —
Q2 2021
Shares 823,942 Value ($000) $85,698 Avg Close — Range —
Q1 2021
Shares 802,831 Value ($000) $77,096 Avg Close — Range —
Q4 2020
Shares 771,259 Value ($000) $69,876 Avg Close — Range —
Q3 2020
Shares 728,189 Value ($000) $58,277 Avg Close — Range —
Q2 2020
Shares 715,647 Value ($000) $52,257 Avg Close — Range —
Q1 2020
Shares 697,318 Value ($000) $47,892 Avg Close — Range —
Q4 2019
Shares 646,020 Value ($000) $49,498 Avg Close — Range —
Q3 2019
Shares 676,840 Value ($000) $48,509 Avg Close — Range —
Q2 2019
Shares 643,429 Value ($000) $44,853 Avg Close — Range —
Q1 2019
Shares 632,645 Value ($000) $43,273 Avg Close — Range —
Q4 2018
Shares 618,543 Value ($000) $39,030 Avg Close — Range —
Q3 2018
Shares 586,549 Value ($000) $39,287 Avg Close — Range —
Q2 2018
Shares 570,713 Value ($000) $37,091 Avg Close — Range —
Q1 2018
Shares 471,572 Value ($000) $29,747 Avg Close — Range —
Q4 2017
Shares 439,578 Value ($000) $27,790 Avg Close — Range —
Q3 2017
Shares 423,089 Value ($000) $26,117 Avg Close — Range —
Q2 2017
Shares 384,458 Value ($000) $22,702 Avg Close — Range —
Q1 2017
Shares 349,339 Value ($000) $19,982 Avg Close — Range —
Q4 2016
Shares 326,107 Value ($000) $17,832 Avg Close — Range —