SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2022
Shares 28,050 Value ($000) $2,877 Avg Close — Range —
Q1 2022
Shares 16,850 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 16,850 Value ($000) $1,362 Avg Close — Range —
Q1 2021
Shares 17,530 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 11,525 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 6,300 Value ($000) $348 Avg Close — Range —