SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 451,942 Value ($000) $14,801 Avg Close — Range —
Q3 2025
Shares 446,299 Value ($000) $14,893 Avg Close — Range —
Q2 2025
Shares 415,568 Value ($000) $12,525 Avg Close — Range —
Q1 2025
Shares 345,328 Value ($000) $9,521 Avg Close — Range —
Q4 2024
Shares 328,697 Value ($000) $8,753 Avg Close — Range —
Q3 2024
Shares 287,989 Value ($000) $8,404 Avg Close — Range —
Q2 2024
Shares 271,835 Value ($000) $7,220 Avg Close — Range —
Q1 2024
Shares 263,792 Value ($000) $6,661 Avg Close — Range —