SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 40,747 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 37,618 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 40,260 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 33,663 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 33,364 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 16,746 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 22,309 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 23,454 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 21,026 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 20,813 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 12,308 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 13,314 Value ($000) $539 Avg Close — Range —
Q2 2022
Shares 6,457 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 10,424 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 7,151 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 7,024 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 9,628 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 10,514 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 3,906 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 4,632 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 3,941 Value ($000) $298 Avg Close — Range —