SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 11,195 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 12,870 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 12,867 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 12,237 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 4,244 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 4,604 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 5,082 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 5,081 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 5,079 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 4,911 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 4,911 Value ($000) $349 Avg Close — Range —