SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 13,741 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 13,918 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 12,960 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 13,573 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 12,614 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 7,277 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 7,948 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 7,055 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 7,436 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 5,292 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 5,441 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 7,016 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 6,782 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 8,932 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 9,228 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 11,845 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 3,484 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 3,986 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 3,437 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 3,289 Value ($000) $240 Avg Close — Range —