SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2025
Shares 1,616 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,616 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,616 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,616 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 808 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $32 Avg Close — Range —