SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 18,909 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 16,511 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 3,715 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 3,715 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 2,462 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 2,462 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 66 Value ($000) $2 Avg Close — Range —