SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 28,516 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 37,573 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 208,079 Value ($000) $5,837 Avg Close — Range —
Q1 2025
Shares 213,298 Value ($000) $5,588 Avg Close — Range —
Q4 2024
Shares 221,628 Value ($000) $6,141 Avg Close — Range —
Q3 2024
Shares 75,423 Value ($000) $6,267 Avg Close — Range —
Q2 2024
Shares 76,707 Value ($000) $5,970 Avg Close — Range —
Q1 2024
Shares 85,255 Value ($000) $6,942 Avg Close — Range —
Q4 2023
Shares 87,709 Value ($000) $6,606 Avg Close — Range —
Q3 2023
Shares 89,324 Value ($000) $6,045 Avg Close — Range —
Q2 2023
Shares 97,969 Value ($000) $6,959 Avg Close — Range —
Q1 2023
Shares 100,244 Value ($000) $6,802 Avg Close — Range —
Q4 2022
Shares 99,605 Value ($000) $6,535 Avg Close — Range —
Q3 2022
Shares 102,711 Value ($000) $6,217 Avg Close — Range —
Q2 2022
Shares 103,069 Value ($000) $6,466 Avg Close — Range —
Q1 2022
Shares 130,411 Value ($000) $9,893 Avg Close — Range —
Q4 2021
Shares 136,370 Value ($000) $10,968 Avg Close — Range —
Q3 2021
Shares 138,635 Value ($000) $10,628 Avg Close — Range —
Q2 2021
Shares 140,704 Value ($000) $11,013 Avg Close — Range —
Q1 2021
Shares 151,251 Value ($000) $11,258 Avg Close — Range —
Q4 2020
Shares 168,007 Value ($000) $11,455 Avg Close — Range —