SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025

Shares 4,154 Value ($000) $95 Avg Close — Range —

Q3 2025

Shares 4,160 Value ($000) $96 Avg Close — Range —

Q2 2025

Shares 4,275 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,154	$95	—	—
Q3 2025	4,160	$96	—	—
Q2 2025	4,275	$0	—	—