SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 10,657 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 10,361 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 10,361 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 10,294 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 10,295 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 5,062 Value ($000) $208 Avg Close — Range —