SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 467,361 Value ($000) $12,577 Avg Close — Range —
Q3 2025
Shares 472,254 Value ($000) $12,439 Avg Close — Range —
Q2 2025
Shares 487,620 Value ($000) $11,917 Avg Close — Range —
Q1 2025
Shares 497,395 Value ($000) $10,982 Avg Close — Range —
Q4 2024
Shares 487,498 Value ($000) $11,300 Avg Close — Range —
Q3 2024
Shares 162,394 Value ($000) $11,018 Avg Close — Range —
Q2 2024
Shares 162,916 Value ($000) $10,467 Avg Close — Range —
Q1 2024
Shares 161,596 Value ($000) $10,029 Avg Close — Range —
Q4 2023
Shares 163,607 Value ($000) $9,227 Avg Close — Range —
Q3 2023
Shares 155,697 Value ($000) $7,878 Avg Close — Range —
Q2 2023
Shares 157,926 Value ($000) $8,271 Avg Close — Range —
Q1 2023
Shares 171,532 Value ($000) $8,297 Avg Close — Range —
Q4 2022
Shares 182,396 Value ($000) $8,235 Avg Close — Range —
Q3 2022
Shares 178,325 Value ($000) $7,552 Avg Close — Range —
Q2 2022
Shares 643,954 Value ($000) $28,759 Avg Close — Range —
Q1 2022
Shares 565,978 Value ($000) $30,478 Avg Close — Range —
Q4 2021
Shares 281,128 Value ($000) $31,998 Avg Close — Range —
Q3 2021
Shares 275,551 Value ($000) $28,666 Avg Close — Range —
Q2 2021
Shares 255,227 Value ($000) $26,536 Avg Close — Range —
Q1 2021
Shares 217,641 Value ($000) $20,900 Avg Close — Range —
Q4 2020
Shares 189,016 Value ($000) $17,191 Avg Close — Range —
Q3 2020
Shares 172,751 Value ($000) $13,929 Avg Close — Range —
Q2 2020
Shares 163,851 Value ($000) $12,141 Avg Close — Range —
Q1 2020
Shares 153,859 Value ($000) $9,424 Avg Close — Range —
Q4 2019
Shares 109,098 Value ($000) $8,380 Avg Close — Range —
Q3 2019
Shares 98,048 Value ($000) $6,955 Avg Close — Range —
Q2 2019
Shares 84,347 Value ($000) $5,920 Avg Close — Range —