SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 5,090,429 Value ($000) $133,522 Avg Close — Range —
Q3 2025
Shares 5,071,311 Value ($000) $130,383 Avg Close — Range —
Q2 2025
Shares 4,664,159 Value ($000) $111,147 Avg Close — Range —
Q1 2025
Shares 4,251,136 Value ($000) $91,527 Avg Close — Range —
Q4 2024
Shares 4,007,691 Value ($000) $90,975 Avg Close — Range —
Q3 2024
Shares 1,320,363 Value ($000) $87,831 Avg Close — Range —
Q2 2024
Shares 1,302,430 Value ($000) $81,884 Avg Close — Range —
Q1 2024
Shares 1,292,052 Value ($000) $78,880 Avg Close — Range —