SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025

Shares 838 Value ($000) $20 Avg Close — Range —

Q3 2025

Shares 535 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 535 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 535 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838	$20	—	—
Q3 2025	535	$13	—	—
Q2 2025	535	$0	—	—
Q1 2025	535	$0	—	—