SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q2 2023
Shares 137,083 Value ($000) $3,376 Avg Close — Range —
Q1 2023
Shares 136,065 Value ($000) $3,336 Avg Close — Range —
Q4 2022
Shares 137,595 Value ($000) $3,257 Avg Close — Range —
Q3 2022
Shares 165,392 Value ($000) $3,705 Avg Close — Range —
Q2 2022
Shares 165,565 Value ($000) $4,202 Avg Close — Range —
Q1 2022
Shares 217,654 Value ($000) $6,044 Avg Close — Range —
Q4 2021
Shares 225,830 Value ($000) $6,689 Avg Close — Range —
Q3 2021
Shares 223,688 Value ($000) $6,818 Avg Close — Range —
Q2 2021
Shares 224,286 Value ($000) $7,375 Avg Close — Range —
Q1 2021
Shares 221,061 Value ($000) $7,025 Avg Close — Range —
Q4 2020
Shares 222,026 Value ($000) $6,805 Avg Close — Range —