SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 35,701 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 36,226 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 36,495 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 36,095 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 34,695 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 11,565 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 16,065 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 16,065 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 14,324 Value ($000) $1,090 Avg Close — Range —
Q3 2023
Shares 13,421 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 13,786 Value ($000) $1,001 Avg Close — Range —