SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 79,681 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 61,523 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 65,807 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 66,795 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 75,354 Value ($000) $1,394 Avg Close — Range —
Q3 2024
Shares 37,082 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 33,665 Value ($000) $1,306 Avg Close — Range —
Q1 2024
Shares 38,819 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 51,489 Value ($000) $1,903 Avg Close — Range —
Q3 2023
Shares 40,617 Value ($000) $1,379 Avg Close — Range —