SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 25,626 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 25,820 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 25,861 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 8,543 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 15,434 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 14,196 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 13,479 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 7,276 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 6,741 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 6,741 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 6,794 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 10,493 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 6,631 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 6,931 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 9,762 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 6,903 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 7,783 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 6,903 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 6,903 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 9,268 Value ($000) $226 Avg Close — Range —