SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 1,271,246 Value ($000) $29,709 Avg Close — Range —
Q3 2025
Shares 1,215,223 Value ($000) $28,521 Avg Close — Range —
Q2 2025
Shares 1,170,551 Value ($000) $27,204 Avg Close — Range —
Q1 2025
Shares 1,169,124 Value ($000) $27,077 Avg Close — Range —
Q4 2024
Shares 1,140,638 Value ($000) $25,892 Avg Close — Range —
Q3 2024
Shares 674,065 Value ($000) $32,032 Avg Close — Range —
Q2 2024
Shares 623,215 Value ($000) $28,406 Avg Close — Range —
Q1 2024
Shares 580,878 Value ($000) $26,720 Avg Close — Range —