SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,937,988 Value ($000) $47,229 Avg Close — Range —
Q3 2025
Shares 1,823,975 Value ($000) $44,505 Avg Close — Range —
Q2 2025
Shares 1,739,672 Value ($000) $42,413 Avg Close — Range —
Q1 2025
Shares 1,643,899 Value ($000) $40,013 Avg Close — Range —
Q4 2024
Shares 1,592,885 Value ($000) $38,325 Avg Close — Range —
Q3 2024
Shares 678,242 Value ($000) $33,220 Avg Close — Range —
Q2 2024
Shares 620,902 Value ($000) $29,884 Avg Close — Range —
Q1 2024
Shares 566,532 Value ($000) $27,313 Avg Close — Range —