SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 363,057 Value ($000) $10,917 Avg Close — Range —
Q3 2025
Shares 362,557 Value ($000) $10,746 Avg Close — Range —
Q2 2025
Shares 363,085 Value ($000) $10,185 Avg Close — Range —
Q1 2025
Shares 366,981 Value ($000) $9,615 Avg Close — Range —
Q4 2024
Shares 363,625 Value ($000) $10,076 Avg Close — Range —
Q3 2024
Shares 122,173 Value ($000) $10,151 Avg Close — Range —
Q2 2024
Shares 120,738 Value ($000) $9,397 Avg Close — Range —
Q1 2024
Shares 121,817 Value ($000) $9,920 Avg Close — Range —
Q4 2023
Shares 121,610 Value ($000) $9,160 Avg Close — Range —
Q3 2023
Shares 120,206 Value ($000) $8,136 Avg Close — Range —
Q2 2023
Shares 120,228 Value ($000) $8,540 Avg Close — Range —
Q1 2023
Shares 117,590 Value ($000) $7,978 Avg Close — Range —
Q4 2022
Shares 120,353 Value ($000) $7,896 Avg Close — Range —
Q3 2022
Shares 119,045 Value ($000) $7,206 Avg Close — Range —
Q2 2022
Shares 272,407 Value ($000) $17,088 Avg Close — Range —
Q1 2022
Shares 247,897 Value ($000) $18,805 Avg Close — Range —
Q4 2021
Shares 235,170 Value ($000) $18,915 Avg Close — Range —
Q3 2021
Shares 223,163 Value ($000) $17,108 Avg Close — Range —
Q2 2021
Shares 211,207 Value ($000) $16,531 Avg Close — Range —
Q1 2021
Shares 190,244 Value ($000) $14,160 Avg Close — Range —
Q4 2020
Shares 170,757 Value ($000) $11,642 Avg Close — Range —
Q3 2020
Shares 157,449 Value ($000) $8,735 Avg Close — Range —
Q2 2020
Shares 148,724 Value ($000) $7,826 Avg Close — Range —
Q1 2020
Shares 135,352 Value ($000) $5,706 Avg Close — Range —
Q4 2019
Shares 104,314 Value ($000) $6,274 Avg Close — Range —
Q3 2019
Shares 89,615 Value ($000) $5,067 Avg Close — Range —
Q2 2019
Shares 63,753 Value ($000) $3,640 Avg Close — Range —
Q1 2019
Shares 12,397 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 8,912 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 5,823 Value ($000) $337 Avg Close — Range —