SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 717,032 Value ($000) $19,510 Avg Close — Range —
Q3 2025
Shares 556,706 Value ($000) $14,641 Avg Close — Range —
Q2 2025
Shares 486,793 Value ($000) $11,946 Avg Close — Range —
Q1 2025
Shares 449,350 Value ($000) $10,609 Avg Close — Range —
Q4 2024
Shares 446,423 Value ($000) $10,571 Avg Close — Range —
Q3 2024
Shares 149,036 Value ($000) $10,695 Avg Close — Range —
Q2 2024
Shares 133,980 Value ($000) $8,974 Avg Close — Range —
Q1 2024
Shares 133,808 Value ($000) $9,017 Avg Close — Range —
Q4 2023
Shares 133,085 Value ($000) $8,243 Avg Close — Range —
Q3 2023
Shares 131,497 Value ($000) $7,360 Avg Close — Range —
Q2 2023
Shares 166,322 Value ($000) $9,575 Avg Close — Range —
Q1 2023
Shares 188,361 Value ($000) $10,345 Avg Close — Range —
Q4 2022
Shares 234,471 Value ($000) $12,530 Avg Close — Range —
Q3 2022
Shares 234,744 Value ($000) $11,211 Avg Close — Range —
Q2 2022
Shares 232,770 Value ($000) $11,848 Avg Close — Range —
Q1 2022
Shares 213,616 Value ($000) $12,497 Avg Close — Range —
Q4 2021
Shares 224,674 Value ($000) $13,168 Avg Close — Range —