SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 22,325 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 7,983 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,716 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,705 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 172 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1,783 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 1,773 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 4,807 Value ($000) $256 Avg Close — Range —