SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 166,335 Value ($000) $5,241 Avg Close — Range —
Q3 2025
Shares 110,285 Value ($000) $3,436 Avg Close — Range —
Q2 2025
Shares 98,351 Value ($000) $2,818 Avg Close — Range —
Q1 2025
Shares 85,187 Value ($000) $2,333 Avg Close — Range —
Q4 2024
Shares 85,385 Value ($000) $2,536 Avg Close — Range —
Q3 2024
Shares 50,532 Value ($000) $3,010 Avg Close — Range —
Q2 2024
Shares 48,422 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 46,534 Value ($000) $2,654 Avg Close — Range —
Q4 2023
Shares 46,199 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 45,588 Value ($000) $2,211 Avg Close — Range —