SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 1,185,787 Value ($000) $27,712 Avg Close — Range —
Q3 2025
Shares 935,642 Value ($000) $21,960 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,011 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 422 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 526 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 362 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,049 Value ($000) $49 Avg Close — Range —