SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 101,348 Value ($000) $3,293 Avg Close — Range —
Q3 2025
Shares 115,004 Value ($000) $3,705 Avg Close — Range —
Q2 2025
Shares 116,385 Value ($000) $3,485 Avg Close — Range —
Q1 2025
Shares 76,269 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 72,996 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 16,521 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 12,231 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 17,385 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 8,519 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 22,195 Value ($000) $1,664 Avg Close — Range —
Q1 2023
Shares 11,216 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 22,066 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 10,870 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 13,549 Value ($000) $790 Avg Close — Range —
Q1 2022
Shares 15,260 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 7,314 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 7,873 Value ($000) $1,166 Avg Close — Range —
Q2 2021
Shares 7,884 Value ($000) $1,151 Avg Close — Range —
Q1 2021
Shares 7,655 Value ($000) $993 Avg Close — Range —
Q4 2020
Shares 7,510 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 9,510 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 9,510 Value ($000) $757 Avg Close — Range —
Q4 2019
Shares 8,621 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 8,621 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 8,621 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 8,401 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 8,404 Value ($000) $579 Avg Close — Range —
Q3 2018
Shares 3,194 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 3,326 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 3,421 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 3,893 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 3,893 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 3,893 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 5,457 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 5,620 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 6,149 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 6,599 Value ($000) $346 Avg Close — Range —
Q1 2016
Shares 6,599 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 6,030 Value ($000) $319 Avg Close — Range —