News + Filings Holdings
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NWAM LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 40,507 | 27,205 | 1,900,216,000 | 1,292,970,000 | $46,910.81 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 13,302 | 5 | 607,246,000 | 606,643,000 | $45,650.73 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 13,297 | 2,517 | 603,000 | 84,000 | $45.35 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 10,780 | 3,649 | 519,000 | 158,000 | $48.14 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 7,131 | 7,131 | 361,000 | 361,000 | $50.62 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -4,120 | 0 | -225,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 4,120 | 4,120 | 225,000 | 225,000 | $54.61 |
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