SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q4 2025
Shares 7,277 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 14,870 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 50,235 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 143,026 Value ($000) $3,312 Avg Close — Range —
Q4 2024
Shares 106,479 Value ($000) $2,417 Avg Close — Range —
Q3 2024
Shares 99,096 Value ($000) $4,709 Avg Close — Range —
Q2 2024
Shares 35,282 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 320 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 320 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,027 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 10,631 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 11,923 Value ($000) $571 Avg Close — Range —