SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 15,885 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 15,885 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 15,885 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 15,885 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 15,885 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 5,295 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 5,295 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 5,356 Value ($000) $407 Avg Close — Range —