SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 54,705 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 51,005 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 50,777 Value ($000) $1,285 Avg Close — Range —
Q1 2025
Shares 49,827 Value ($000) $1,167 Avg Close — Range —
Q4 2024
Shares 45,002 Value ($000) $1,164 Avg Close — Range —