SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2023
Shares 75,355 Value ($000) $1,804 Avg Close — Range —
Q2 2023
Shares 113,775 Value ($000) $2,802 Avg Close — Range —
Q1 2023
Shares 113,775 Value ($000) $2,790 Avg Close — Range —
Q4 2022
Shares 113,775 Value ($000) $2,693 Avg Close — Range —
Q2 2021
Shares 26,240 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 17,790 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 17,790 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 17,790 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 21,105 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 26,745 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 12,145 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 9,240 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 9,640 Value ($000) $251 Avg Close — Range —