SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 150,313 Value ($000) $3,663 Avg Close — Range —
Q3 2025
Shares 145,507 Value ($000) $3,550 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,793 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 927 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,172 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,172 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 6,216 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 3,977 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 4,426 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 6,488 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 13,523 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 33,518 Value ($000) $1,692 Avg Close — Range —
Q3 2019
Shares 97,116 Value ($000) $4,913 Avg Close — Range —