SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 753 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 753 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,088 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 753 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 251 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 547 Value ($000) $0 Avg Close — Range —