SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q1 2022
Shares 5,975 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 2,943 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 3,017 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 2,820 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 2,849 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 2,850 Value ($000) $254 Avg Close — Range —