SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 19,452 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 19,756 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 19,375 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 18,731 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 21,137 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 19,818 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 15,650 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 19,911 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 22,975 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 11,474 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 16,598 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 11,474 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 6,142 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 7,635 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 7,727 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 7,427 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 6,976 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 6,962 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 6,996 Value ($000) $229 Avg Close — Range —