SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 17,326 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 16,893 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 16,835 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 17,875 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 19,275 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 4,510 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 4,193 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 4,813 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 5,158 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 4,231 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 3,201 Value ($000) $240 Avg Close — Range —