SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 1,110,791 Value ($000) $32,891 Avg Close — Range —
Q3 2025
Shares 1,140,364 Value ($000) $33,196 Avg Close — Range —
Q2 2025
Shares 1,148,887 Value ($000) $31,790 Avg Close — Range —
Q1 2025
Shares 1,175,952 Value ($000) $31,257 Avg Close — Range —
Q4 2024
Shares 1,196,755 Value ($000) $31,199 Avg Close — Range —
Q3 2024
Shares 398,056 Value ($000) $31,992 Avg Close — Range —
Q2 2024
Shares 400,547 Value ($000) $29,672 Avg Close — Range —
Q1 2024
Shares 409,198 Value ($000) $31,091 Avg Close — Range —
Q4 2023
Shares 332,662 Value ($000) $23,320 Avg Close — Range —
Q3 2023
Shares 327,595 Value ($000) $21,117 Avg Close — Range —
Q2 2023
Shares 316,496 Value ($000) $21,234 Avg Close — Range —
Q1 2023
Shares 306,160 Value ($000) $20,078 Avg Close — Range —
Q4 2022
Shares 296,696 Value ($000) $19,588 Avg Close — Range —
Q3 2022
Shares 298,990 Value ($000) $17,494 Avg Close — Range —
Q2 2022
Shares 295,778 Value ($000) $18,462 Avg Close — Range —
Q1 2022
Shares 219,964 Value ($000) $15,703 Avg Close — Range —
Q4 2021
Shares 203,338 Value ($000) $14,888 Avg Close — Range —
Q3 2021
Shares 203,649 Value ($000) $13,742 Avg Close — Range —
Q2 2021
Shares 200,990 Value ($000) $13,742 Avg Close — Range —
Q1 2021
Shares 174,846 Value ($000) $11,414 Avg Close — Range —
Q4 2020
Shares 154,928 Value ($000) $9,223 Avg Close — Range —