SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2025
Shares 26,411 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 34,397 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 33,058 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 9,442 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 9,033 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 9,382 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 9,290 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 9,649 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 9,624 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 9,624 Value ($000) $721 Avg Close — Range —