SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 11,493 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 6,855 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 26,986 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $2 Avg Close — Range —