SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 931,742 Value ($000) $26,536 Avg Close — Range —
Q3 2025
Shares 918,203 Value ($000) $25,618 Avg Close — Range —
Q2 2025
Shares 862,366 Value ($000) $21,818 Avg Close — Range —
Q1 2025
Shares 732,525 Value ($000) $17,163 Avg Close — Range —
Q4 2024
Shares 685,790 Value ($000) $17,735 Avg Close — Range —
Q3 2024
Shares 321,601 Value ($000) $16,562 Avg Close — Range —
Q2 2024
Shares 311,178 Value ($000) $14,765 Avg Close — Range —
Q1 2024
Shares 299,361 Value ($000) $14,741 Avg Close — Range —