SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Northern Capital Management, Inc.'s Holding History (CIK: 0001581794)

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

Q4 2025
Shares 40,395 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 39,900 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 38,475 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 37,686 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 37,306 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 12,418 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 13,574 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 13,525 Value ($000) $826 Avg Close — Range —
Q4 2023
Shares 11,996 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 11,999 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 11,634 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 11,540 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 11,557 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 13,898 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 13,791 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 15,672 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 7,802 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 8,046 Value ($000) $836 Avg Close — Range —
Q2 2021
Shares 6,905 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 6,875 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 6,650 Value ($000) $605 Avg Close — Range —