SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 30,324 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 30,424 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 29,699 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 30,861 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 31,971 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 31,971 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 31,939 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 31,891 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 32,378 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 8,144 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 8,151 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 8,861 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 8,793 Value ($000) $360 Avg Close — Range —