SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 2,195,032 Value ($000) $52,769 Avg Close — Range —
Q3 2025
Shares 2,185,921 Value ($000) $50,888 Avg Close — Range —
Q2 2025
Shares 2,010,019 Value ($000) $44,421 Avg Close — Range —
Q1 2025
Shares 1,835,854 Value ($000) $36,313 Avg Close — Range —
Q4 2024
Shares 1,725,859 Value ($000) $31,928 Avg Close — Range —
Q3 2024
Shares 751,094 Value ($000) $30,885 Avg Close — Range —
Q2 2024
Shares 712,669 Value ($000) $27,381 Avg Close — Range —
Q1 2024
Shares 693,776 Value ($000) $27,071 Avg Close — Range —