SCHWAB STRATEGIC TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 1,603 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,596 Value ($000) $47 Avg Close Range
Q2 2025
Shares 1,589 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,584 Value ($000) $41 Avg Close Range
Q4 2024
Shares 1,579 Value ($000) $44 Avg Close Range
Q3 2024
Shares 524 Value ($000) $44 Avg Close Range
Q2 2024
Shares 521 Value ($000) $41 Avg Close Range
Q1 2024
Shares 521 Value ($000) $42 Avg Close Range
Q4 2023
Shares 519 Value ($000) $39 Avg Close Range
Q1 2020
Shares 240 Value ($000) $10 Avg Close Range
Q4 2019
Shares 240 Value ($000) $14 Avg Close Range
Q3 2019
Shares 275 Value ($000) $16 Avg Close Range
Q1 2019
Shares 275 Value ($000) $15 Avg Close Range
Q4 2018
Shares 275 Value ($000) $13 Avg Close Range
Q3 2018
Shares 275 Value ($000) $16 Avg Close Range
Q2 2018
Shares 275 Value ($000) $15 Avg Close Range
Q1 2018
Shares 275 Value ($000) $15 Avg Close Range
Q4 2017
Shares 275 Value ($000) $15 Avg Close Range
Q3 2017
Shares 345 Value ($000) $17 Avg Close Range
Q2 2017
Shares 345 Value ($000) $17 Avg Close Range
Q1 2017
Shares 345 Value ($000) $16 Avg Close Range
Q4 2016
Shares 345 Value ($000) $16 Avg Close Range
Q3 2016
Shares 345 Value ($000) $15 Avg Close Range
Q2 2016
Shares 395 Value ($000) $17 Avg Close Range
Q1 2016
Shares 395 Value ($000) $16 Avg Close Range
Q4 2015
Shares 395 Value ($000) $16 Avg Close Range
Q3 2015
Shares 395 Value ($000) $15 Avg Close Range
Q2 2015
Shares 395 Value ($000) $17 Avg Close Range
Q1 2015
Shares 395 Value ($000) $17 Avg Close Range
Q4 2014
Shares 395 Value ($000) $16 Avg Close Range
Q3 2014
Shares 395 Value ($000) $15 Avg Close Range
Q2 2014
Shares 395 Value ($000) $16 Avg Close Range
Q1 2014
Shares 395 Value ($000) $15 Avg Close Range