SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 82,168 Value ($000) $2,061 Avg Close — Range —
Q3 2025
Shares 71,110 Value ($000) $1,787 Avg Close — Range —
Q2 2025
Shares 62,579 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 5,124 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,705 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,561 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,794 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,781 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,046 Value ($000) $0 Avg Close — Range —