SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 18,497 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 6,795 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 7,195 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 7,171 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 9,757 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 8,150 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 8,832 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 8,896 Value ($000) $221 Avg Close — Range —