SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 30,761 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 33,640 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 31,980 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 12,413 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 11,797 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 11,797 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 12,302 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 12,333 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 12,356 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 12,356 Value ($000) $829 Avg Close — Range —