SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 7,957 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 7,906 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 9,066 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 11,144 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 3,987 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 4,079 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 4,805 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 5,703 Value ($000) $322 Avg Close — Range —