SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 29,352 Value ($000) $770 Avg Close Range
Q3 2025
Shares 29,352 Value ($000) $755 Avg Close Range
Q2 2025
Shares 29,352 Value ($000) $699 Avg Close Range
Q1 2025
Shares 29,352 Value ($000) $632 Avg Close Range
Q4 2024
Shares 29,352 Value ($000) $666 Avg Close Range
Q3 2024
Shares 9,784 Value ($000) $651 Avg Close Range
Q2 2024
Shares 9,784 Value ($000) $615 Avg Close Range
Q1 2024
Shares 9,784 Value ($000) $597 Avg Close Range
Q4 2023
Shares 9,784 Value ($000) $545 Avg Close Range
Q3 2023
Shares 9,784 Value ($000) $488 Avg Close Range
Q2 2023
Shares 9,784 Value ($000) $506 Avg Close Range
Q1 2023
Shares 9,784 Value ($000) $468 Avg Close Range
Q4 2022
Shares 9,784 Value ($000) $438 Avg Close Range
Q3 2022
Shares 9,784 Value ($000) $411 Avg Close Range
Q2 2022
Shares 9,784 Value ($000) $432 Avg Close Range
Q1 2022
Shares 6,304 Value ($000) $337 Avg Close Range
Q4 2021
Shares 3,152 Value ($000) $356 Avg Close Range
Q3 2021
Shares 3,152 Value ($000) $327 Avg Close Range
Q2 2021
Shares 1,278 Value ($000) $133 Avg Close Range
Q1 2021
Shares 1,278 Value ($000) $124 Avg Close Range
Q4 2020
Shares 1,303 Value ($000) $119 Avg Close Range