SCHWAB STRATEGIC TR

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

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 46,051 Value ($000) $1,385 Avg Close — Range —
Q3 2025
Shares 42,206 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 41,680 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 40,830 Value ($000) $1,070 Avg Close — Range —
Q4 2024
Shares 36,050 Value ($000) $999 Avg Close — Range —