SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 32,559 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 32,536 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 32,536 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 32,532 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 32,532 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 32,469 Value ($000) $1,213 Avg Close — Range —
Q2 2024
Shares 32,463 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 32,585 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 50,760 Value ($000) $1,712 Avg Close — Range —
Q3 2023
Shares 50,743 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 50,743 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 50,735 Value ($000) $1,586 Avg Close — Range —
Q4 2022
Shares 51,005 Value ($000) $1,483 Avg Close — Range —
Q3 2022
Shares 50,991 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 50,991 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 51,017 Value ($000) $1,645 Avg Close — Range —
Q4 2021
Shares 51,017 Value ($000) $1,659 Avg Close — Range —
Q3 2021
Shares 51,032 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 51,032 Value ($000) $1,698 Avg Close — Range —
Q1 2021
Shares 50,367 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 50,127 Value ($000) $1,468 Avg Close — Range —
Q3 2020
Shares 51,227 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 59,211 Value ($000) $1,406 Avg Close — Range —
Q1 2020
Shares 59,011 Value ($000) $1,241 Avg Close — Range —