SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 20,906 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 20,906 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 21,368 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 21,870 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 21,870 Value ($000) $507 Avg Close — Range —