SCHWAB STRATEGIC TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2024
Shares 64,229 Value ($000) $1,418 Avg Close — Range —
Q3 2024
Shares 32,253 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 29,243 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 28,852 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 28,539 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 28,685 Value ($000) $1,211 Avg Close — Range —