SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 26,210 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 26,080 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 26,914 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 26,703 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 26,521 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 8,807 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 8,727 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 8,616 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 8,309 Value ($000) $582 Avg Close — Range —