SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q2 2025
Shares 9,047 Value ($000) $206 Avg Close Range
Q1 2025
Shares 2,526 Value ($000) $57 Avg Close Range
Q4 2024
Shares 2,503 Value ($000) $55 Avg Close Range
Q3 2024
Shares 33 Value ($000) $2 Avg Close Range
Q2 2024
Shares 31 Value ($000) $1 Avg Close Range
Q1 2024
Shares 31 Value ($000) $1 Avg Close Range
Q4 2023
Shares 31 Value ($000) $1 Avg Close Range