SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 236,665 Value ($000) $6,823 Avg Close — Range —
Q3 2025
Shares 230,831 Value ($000) $6,245 Avg Close — Range —
Q2 2025
Shares 227,616 Value ($000) $6,032 Avg Close — Range —
Q1 2025
Shares 181,462 Value ($000) $5,074 Avg Close — Range —
Q4 2024
Shares 223,971 Value ($000) $6,119 Avg Close — Range —
Q3 2024
Shares 71,098 Value ($000) $6,010 Avg Close — Range —
Q1 2024
Shares 62,761 Value ($000) $4,932 Avg Close — Range —
Q4 2023
Shares 47,976 Value ($000) $3,652 Avg Close — Range —
Q3 2023
Shares 19,074 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 34,359 Value ($000) $2,495 Avg Close — Range —
Q1 2023
Shares 11,677 Value ($000) $854 Avg Close — Range —
Q4 2022
Shares 20,815 Value ($000) $1,572 Avg Close — Range —
Q3 2022
Shares 21,454 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 21,902 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 21,675 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 18,140 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 17,132 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 14,643 Value ($000) $1,107 Avg Close — Range —
Q1 2021
Shares 13,705 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 11,945 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 5,266 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 8,275 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 7,657 Value ($000) $419 Avg Close — Range —