SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 869,591 Value ($000) $23,662 Avg Close — Range —
Q3 2025
Shares 801,232 Value ($000) $21,072 Avg Close — Range —
Q2 2025
Shares 762,115 Value ($000) $18,702 Avg Close — Range —
Q1 2025
Shares 718,977 Value ($000) $16,975 Avg Close — Range —
Q4 2024
Shares 657,445 Value ($000) $15,568 Avg Close — Range —
Q3 2024
Shares 192,096 Value ($000) $13,785 Avg Close — Range —
Q2 2024
Shares 183,990 Value ($000) $12,324 Avg Close — Range —
Q1 2024
Shares 178,961 Value ($000) $12,060 Avg Close — Range —