SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 30,428 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 33,780 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 32,793 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 40,446 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 24,993 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 6,247 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 5,551 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 4,964 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 5,658 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 3,481 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 5,016 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 4,519 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 5,205 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 3,949 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 1,666 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 1,583 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 1,624 Value ($000) $209 Avg Close — Range —