SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 28,585 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 20,069 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 21,613 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 17,350 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 17,338 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 5,753 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 5,820 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 7,662 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 3,835 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 7,213 Value ($000) $385 Avg Close — Range —