SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 48,639 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 39,809 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 38,915 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 40,567 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 48,987 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 24,362 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 22,391 Value ($000) $1,066 Avg Close — Range —
Q1 2024
Shares 25,491 Value ($000) $1,255 Avg Close — Range —
Q4 2023
Shares 34,185 Value ($000) $1,615 Avg Close — Range —
Q3 2023
Shares 27,628 Value ($000) $1,144 Avg Close — Range —