SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,935 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,115 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,102 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,088 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,070 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,061 Value ($000) $0 Avg Close — Range —