SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 4,022 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 4,286 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 3,987 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 3,975 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 1,321 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,313 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,313 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,309 Value ($000) $74 Avg Close — Range —