SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 31,326 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 12,352 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 11,744 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 48,256 Value ($000) $1,349 Avg Close — Range —
Q4 2024
Shares 42,182 Value ($000) $1,152 Avg Close — Range —
Q3 2024
Shares 14,040 Value ($000) $1,187 Avg Close — Range —