SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2025
Shares 3,383 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 3,142 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 3,049 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 3,049 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $2 Avg Close — Range —