SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 224,935 Value ($000) $5,257 Avg Close — Range —
Q3 2025
Shares 247,942 Value ($000) $5,819 Avg Close — Range —
Q2 2025
Shares 242,789 Value ($000) $5,642 Avg Close — Range —
Q1 2025
Shares 246,040 Value ($000) $5,698 Avg Close — Range —
Q4 2023
Shares 113,375 Value ($000) $5,286 Avg Close — Range —
Q3 2023
Shares 116,771 Value ($000) $5,165 Avg Close — Range —
Q2 2023
Shares 114,100 Value ($000) $5,292 Avg Close — Range —
Q1 2023
Shares 111,607 Value ($000) $5,211 Avg Close — Range —
Q4 2018
Shares 80,216 Value ($000) $4,058 Avg Close — Range —