SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 46,870 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 45,386 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 44,328 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 44,320 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 44,280 Value ($000) $1,210 Avg Close — Range —
Q3 2024
Shares 14,758 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 14,752 Value ($000) $1,147 Avg Close — Range —
Q1 2024
Shares 14,752 Value ($000) $1,189 Avg Close — Range —