SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 9,756 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 11,230 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 11,672 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,252 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 432 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 477 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,824 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,161 Value ($000) $0 Avg Close — Range —