SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 96,361 Value ($000) $2,643 Avg Close — Range —
Q3 2025
Shares 140,526 Value ($000) $3,836 Avg Close — Range —
Q2 2025
Shares 210,171 Value ($000) $5,570 Avg Close — Range —
Q1 2025
Shares 135,220 Value ($000) $3,781 Avg Close — Range —
Q3 2024
Shares 10,229 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 10,491 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 10,484 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 10,541 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 9,847 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 9,409 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 9,409 Value ($000) $683 Avg Close — Range —