SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q3 2022
Shares 594,270 Value ($000) $11,107 Avg Close — Range —
Q2 2022
Shares 587,920 Value ($000) $12,564 Avg Close — Range —
Q1 2022
Shares 576,045 Value ($000) $14,551 Avg Close — Range —
Q4 2021
Shares 276,344 Value ($000) $14,561 Avg Close — Range —
Q3 2021
Shares 251,428 Value ($000) $11,679 Avg Close — Range —
Q2 2021
Shares 249,031 Value ($000) $11,463 Avg Close — Range —
Q1 2021
Shares 247,464 Value ($000) $10,168 Avg Close — Range —
Q4 2020
Shares 245,729 Value ($000) $9,227 Avg Close — Range —
Q3 2020
Shares 238,689 Value ($000) $8,421 Avg Close — Range —
Q2 2020
Shares 236,638 Value ($000) $8,233 Avg Close — Range —
Q1 2020
Shares 230,068 Value ($000) $7,742 Avg Close — Range —
Q4 2019
Shares 194,869 Value ($000) $8,892 Avg Close — Range —
Q3 2019
Shares 204,733 Value ($000) $9,835 Avg Close — Range —
Q2 2019
Shares 192,162 Value ($000) $8,484 Avg Close — Range —
Q1 2019
Shares 189,011 Value ($000) $8,409 Avg Close — Range —
Q4 2018
Shares 186,910 Value ($000) $7,822 Avg Close — Range —
Q3 2018
Shares 177,749 Value ($000) $7,435 Avg Close — Range —
Q2 2018
Shares 164,078 Value ($000) $6,855 Avg Close — Range —
Q1 2018
Shares 135,391 Value ($000) $5,179 Avg Close — Range —
Q4 2017
Shares 127,138 Value ($000) $4,774 Avg Close — Range —
Q3 2017
Shares 113,486 Value ($000) $4,798 Avg Close — Range —
Q2 2017
Shares 99,598 Value ($000) $4,108 Avg Close — Range —
Q1 2017
Shares 87,595 Value ($000) $3,534 Avg Close — Range —
Q4 2016
Shares 80,832 Value ($000) $3,294 Avg Close — Range —