SCHWAB STRATEGIC TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 14,747 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 14,745 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 14,743 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 15,358 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 15,358 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 7,695 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 10,217 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 26,860 Value ($000) $1,389 Avg Close — Range —
Q4 2019
Shares 52,046 Value ($000) $2,627 Avg Close — Range —
Q3 2019
Shares 44,056 Value ($000) $2,229 Avg Close — Range —
Q2 2019
Shares 28,272 Value ($000) $1,430 Avg Close — Range —
Q1 2019
Shares 20,373 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 20,692 Value ($000) $1,033 Avg Close — Range —
Q3 2018
Shares 10,056 Value ($000) $498 Avg Close — Range —