SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 525 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 525 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 525 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $19 Avg Close — Range —