SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 1,614,185 Value ($000) $44,277 Avg Close — Range —
Q3 2025
Shares 1,591,311 Value ($000) $43,443 Avg Close — Range —
Q2 2025
Shares 1,525,168 Value ($000) $40,417 Avg Close — Range —
Q1 2025
Shares 1,497,709 Value ($000) $41,876 Avg Close — Range —
Q4 2024
Shares 1,188,457 Value ($000) $32,469 Avg Close — Range —
Q3 2024
Shares 379,806 Value ($000) $32,105 Avg Close — Range —
Q2 2024
Shares 368,647 Value ($000) $28,666 Avg Close — Range —
Q1 2024
Shares 354,149 Value ($000) $28,555 Avg Close — Range —
Q4 2023
Shares 334,823 Value ($000) $25,490 Avg Close — Range —
Q3 2023
Shares 312,543 Value ($000) $22,116 Avg Close — Range —