SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 8,148 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 8,148 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 8,433 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 8,433 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 8,433 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 2,811 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 2,811 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 2,811 Value ($000) $186 Avg Close — Range —