SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Northland Capital Management LLC's Holding History (CIK: 0001693032)

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

Q4 2025
Shares 105,047 Value ($000) $3,788 Avg Close — Range —
Q3 2025
Shares 82,512 Value ($000) $2,984 Avg Close — Range —
Q2 2025
Shares 74,839 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 72,372 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 75,295 Value ($000) $2,187 Avg Close — Range —
Q3 2024
Shares 81,541 Value ($000) $2,631 Avg Close — Range —
Q2 2024
Shares 79,819 Value ($000) $2,360 Avg Close — Range —
Q1 2024
Shares 76,887 Value ($000) $2,134 Avg Close — Range —
Q4 2023
Shares 68,919 Value ($000) $1,870 Avg Close — Range —
Q3 2023
Shares 74,773 Value ($000) $1,961 Avg Close — Range —
Q2 2023
Shares 88,092 Value ($000) $2,358 Avg Close — Range —
Q1 2023
Shares 112,740 Value ($000) $2,937 Avg Close — Range —
Q4 2022
Shares 153,971 Value ($000) $3,815 Avg Close — Range —
Q3 2022
Shares 152,698 Value ($000) $3,579 Avg Close — Range —
Q2 2022
Shares 162,289 Value ($000) $4,208 Avg Close — Range —
Q1 2022
Shares 143,855 Value ($000) $4,165 Avg Close — Range —
Q4 2021
Shares 176,830 Value ($000) $5,480 Avg Close — Range —