SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 30,803 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 20,727 Value ($000) $923 Avg Close — Range —
Q2 2025
Shares 18,938 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 20,327 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 20,357 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 23,020 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 22,394 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 21,435 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 21,112 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 20,752 Value ($000) $667 Avg Close — Range —