SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 179,217 Value ($000) $5,878 Avg Close — Range —
Q3 2025
Shares 66,905 Value ($000) $2,149 Avg Close — Range —
Q2 2025
Shares 66,905 Value ($000) $1,995 Avg Close — Range —
Q1 2025
Shares 67,305 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 68,530 Value ($000) $1,940 Avg Close — Range —
Q3 2024
Shares 34,360 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 34,565 Value ($000) $1,815 Avg Close — Range —
Q1 2024
Shares 34,565 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 35,195 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 35,195 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 35,195 Value ($000) $1,550 Avg Close — Range —
Q4 2021
Shares 35,201 Value ($000) $1,640 Avg Close — Range —
Q3 2021
Shares 35,455 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 35,455 Value ($000) $1,513 Avg Close — Range —
Q1 2021
Shares 36,180 Value ($000) $1,426 Avg Close — Range —
Q4 2020
Shares 36,180 Value ($000) $1,353 Avg Close — Range —
Q3 2020
Shares 37,465 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 37,463 Value ($000) $1,137 Avg Close — Range —
Q1 2020
Shares 37,465 Value ($000) $939 Avg Close — Range —