SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2023
Shares 32,976 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 14,202 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 12,169 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 16,205 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 18,219 Value ($000) $506 Avg Close — Range —
Q4 2021
Shares 14,323 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 13,430 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 8,479 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 8,947 Value ($000) $225 Avg Close — Range —