SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 68,992 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 68,666 Value ($000) $1,765 Avg Close — Range —
Q2 2025
Shares 69,277 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 69,276 Value ($000) $1,492 Avg Close — Range —
Q4 2024
Shares 68,563 Value ($000) $1,556 Avg Close — Range —