SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 17,911 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 17,890 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 3,724 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 3,704 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,227 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,694 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 1,694 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 1,966 Value ($000) $138 Avg Close — Range —