SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 115,967 Value ($000) $3,487 Avg Close — Range —
Q3 2025
Shares 115,542 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 59,607 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 61,226 Value ($000) $1,604 Avg Close — Range —
Q4 2024
Shares 73,421 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 24,417 Value ($000) $2,029 Avg Close — Range —
Q2 2024
Shares 22,308 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 27,625 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 38,649 Value ($000) $2,911 Avg Close — Range —
Q3 2023
Shares 32,219 Value ($000) $2,181 Avg Close — Range —
Q1 2018
Shares 4,712 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 7,398 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 11,683 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 20,893 Value ($000) $1,003 Avg Close — Range —
Q1 2017
Shares 51,179 Value ($000) $2,423 Avg Close — Range —
Q4 2016
Shares 109,215 Value ($000) $4,930 Avg Close — Range —