SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 174,585 Value ($000) $7,893 Avg Close — Range —
Q3 2025
Shares 134,803 Value ($000) $5,791 Avg Close — Range —
Q2 2025
Shares 119,162 Value ($000) $4,769 Avg Close — Range —
Q1 2025
Shares 128,138 Value ($000) $4,631 Avg Close — Range —
Q4 2024
Shares 127,753 Value ($000) $4,243 Avg Close — Range —
Q3 2024
Shares 132,617 Value ($000) $4,956 Avg Close — Range —
Q2 2024
Shares 129,602 Value ($000) $4,540 Avg Close — Range —
Q1 2024
Shares 124,937 Value ($000) $4,449 Avg Close — Range —
Q4 2023
Shares 123,474 Value ($000) $4,165 Avg Close — Range —
Q3 2023
Shares 121,767 Value ($000) $3,856 Avg Close — Range —
Q2 2023
Shares 136,186 Value ($000) $4,397 Avg Close — Range —
Q1 2023
Shares 175,710 Value ($000) $5,494 Avg Close — Range —
Q4 2022
Shares 231,825 Value ($000) $6,739 Avg Close — Range —
Q3 2022
Shares 232,486 Value ($000) $5,847 Avg Close — Range —
Q2 2022
Shares 233,266 Value ($000) $6,604 Avg Close — Range —
Q1 2022
Shares 199,997 Value ($000) $6,448 Avg Close — Range —
Q4 2021
Shares 325,661 Value ($000) $10,587 Avg Close — Range —