SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 7,989 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 7,982 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 7,976 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,651 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 8,385 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,187 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,182 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 4,635 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,548 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 3,338 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 3,338 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 3,338 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 3,338 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 3,338 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 3,338 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 3,338 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 1,707 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 1,669 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 1,669 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 1,669 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 1,669 Value ($000) $149 Avg Close — Range —