SCHWAB STRATEGIC TR

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

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

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

Q2 2023
Shares 329,059 Value ($000) $22,077 Avg Close — Range —
Q1 2023
Shares 323,501 Value ($000) $21,215 Avg Close — Range —
Q4 2022
Shares 306,817 Value ($000) $20,256 Avg Close — Range —
Q3 2022
Shares 293,209 Value ($000) $17,156 Avg Close — Range —
Q2 2022
Shares 285,423 Value ($000) $17,876 Avg Close — Range —
Q1 2022
Shares 264,115 Value ($000) $18,879 Avg Close — Range —
Q4 2021
Shares 237,189 Value ($000) $17,367 Avg Close — Range —
Q3 2021
Shares 3,606 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 3,118 Value ($000) $213 Avg Close — Range —