SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 35,575 Value ($000) $1,059 Avg Close — Range —
Q3 2025
Shares 36,734 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 36,743 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 34,918 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 11,639 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 10,001 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 13,681 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 14,868 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 17,133 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 14,955 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 16,293 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 14,793 Value ($000) $1,056 Avg Close — Range —
Q4 2021
Shares 16,014 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 18,149 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 19,367 Value ($000) $1,324 Avg Close — Range —
Q1 2021
Shares 18,804 Value ($000) $1,228 Avg Close — Range —
Q4 2020
Shares 16,383 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 16,733 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 17,873 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 17,533 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 12,853 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 12,853 Value ($000) $729 Avg Close — Range —
Q2 2019
Shares 12,531 Value ($000) $703 Avg Close — Range —
Q1 2019
Shares 12,531 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 12,567 Value ($000) $619 Avg Close — Range —
Q3 2018
Shares 5,356 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 5,370 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 5,477 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 5,608 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 5,608 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 5,638 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 7,920 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 8,240 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 8,845 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 9,550 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 9,550 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 10,376 Value ($000) $440 Avg Close — Range —