SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 8,642 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 9,033 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 9,862 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 8,805 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,382 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,382 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $4 Avg Close — Range —