SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 125,131 Value ($000) $3,432 Avg Close — Range —
Q3 2025
Shares 127,278 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 130,497 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 135,627 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 29,667 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 18,015 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,617 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,326 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,333 Value ($000) $1 Avg Close — Range —