SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q1 2025
Shares 3,052 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,365 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,376 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 157 Value ($000) $5 Avg Close — Range —