SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 55,692 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 102,632 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 97,909 Value ($000) $2,263 Avg Close — Range —
Q1 2025
Shares 100,298 Value ($000) $2,323 Avg Close — Range —
Q4 2024
Shares 73,795 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 39,398 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 42,271 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 39,220 Value ($000) $1,828 Avg Close — Range —
Q3 2023
Shares 36,053 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 43,575 Value ($000) $2,011 Avg Close — Range —
Q1 2023
Shares 40,507 Value ($000) $1,900 Avg Close — Range —
Q4 2022
Shares 13,302 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 13,297 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 10,780 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 7,131 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 4,120 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 4,752 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 6,481 Value ($000) $334 Avg Close — Range —