SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 169,211 Value ($000) $4,248 Avg Close — Range —
Q3 2025
Shares 166,631 Value ($000) $3,953 Avg Close — Range —
Q2 2025
Shares 172,880 Value ($000) $3,780 Avg Close — Range —
Q1 2025
Shares 42,026 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 164,035 Value ($000) $3,035 Avg Close — Range —
Q3 2024
Shares 78,950 Value ($000) $3,246 Avg Close — Range —
Q1 2024
Shares 75,707 Value ($000) $2,947 Avg Close — Range —
Q4 2023
Shares 62,924 Value ($000) $2,326 Avg Close — Range —
Q3 2023
Shares 24,113 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 45,653 Value ($000) $1,628 Avg Close — Range —
Q1 2023
Shares 31,175 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 58,755 Value ($000) $1,893 Avg Close — Range —
Q3 2022
Shares 25,910 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 23,592 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 22,290 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 22,847 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 25,710 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 25,710 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 26,619 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 24,021 Value ($000) $865 Avg Close — Range —
Q3 2020
Shares 25,438 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 25,438 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 25,663 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 9,140 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 9,044 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 9,039 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 8,559 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 8,559 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 14,601 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 14,601 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 16,372 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 19,551 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 19,319 Value ($000) $647 Avg Close — Range —
Q2 2017
Shares 18,239 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 20,669 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 28,383 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 8,373 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 8,373 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 9,003 Value ($000) $248 Avg Close — Range —