SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 4,916 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 4,863 Value ($000) $136 Avg Close — Range —