SCHWAB STRATEGIC TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 32,630 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 30,404 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 29,338 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 26,666 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 25,396 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 8,342 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 11,290 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 11,014 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 10,603 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 8,753 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 7,945 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 8,281 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 4,964 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 5,114 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 8,675 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 7,885 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 7,481 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 7,474 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 5,181 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 2,995 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 4,476 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 4,912 Value ($000) $295 Avg Close — Range —