SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 27,939 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 28,022 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 28,067 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 28,043 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 28,449 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 7,141 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 7,206 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 7,245 Value ($000) $672 Avg Close — Range —
Q4 2023
Shares 7,309 Value ($000) $606 Avg Close — Range —