SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 339,263 Value ($000) $11,111 Avg Close Range
Q3 2025
Shares 323,345 Value ($000) $10,790 Avg Close Range
Q2 2025
Shares 321,806 Value ($000) $9,699 Avg Close Range
Q1 2025
Shares 328,442 Value ($000) $9,055 Avg Close Range
Q4 2024
Shares 333,727 Value ($000) $8,887 Avg Close Range
Q3 2024
Shares 344,368 Value ($000) $10,049 Avg Close Range
Q2 2024
Shares 349,745 Value ($000) $9,289 Avg Close Range
Q1 2024
Shares 361,459 Value ($000) $9,127 Avg Close Range
Q4 2023
Shares 398,485 Value ($000) $9,878 Avg Close Range
Q3 2023
Shares 440,272 Value ($000) $10,540 Avg Close Range
Q2 2023
Shares 454,655 Value ($000) $11,198 Avg Close Range
Q1 2023
Shares 455,909 Value ($000) $11,179 Avg Close Range
Q4 2022
Shares 458,814 Value ($000) $10,860 Avg Close Range
Q3 2022
Shares 493,239 Value ($000) $11,049 Avg Close Range
Q2 2022
Shares 536,603 Value ($000) $13,618 Avg Close Range
Q1 2022
Shares 556,508 Value ($000) $15,455 Avg Close Range
Q4 2021
Shares 541,009 Value ($000) $16,024 Avg Close Range
Q3 2021
Shares 498,079 Value ($000) $15,181 Avg Close Range
Q2 2021
Shares 488,151 Value ($000) $16,050 Avg Close Range
Q1 2021
Shares 472,605 Value ($000) $15,019 Avg Close Range
Q4 2020
Shares 457,499 Value ($000) $14,022 Avg Close Range
Q3 2020
Shares 457,496 Value ($000) $12,243 Avg Close Range
Q2 2020
Shares 469,743 Value ($000) $11,439 Avg Close Range
Q1 2020
Shares 468,042 Value ($000) $9,684 Avg Close Range
Q4 2019
Shares 616,124 Value ($000) $16,863 Avg Close Range
Q3 2019
Shares 603,889 Value ($000) $15,175 Avg Close Range
Q2 2019
Shares 601,838 Value ($000) $15,792 Avg Close Range
Q1 2019
Shares 597,014 Value ($000) $15,528 Avg Close Range
Q4 2018
Shares 556,831 Value ($000) $13,102 Avg Close Range
Q3 2018
Shares 473,149 Value ($000) $12,165 Avg Close Range
Q2 2018
Shares 424,332 Value ($000) $10,986 Avg Close Range
Q1 2018
Shares 405,927 Value ($000) $11,650 Avg Close Range
Q4 2017
Shares 380,736 Value ($000) $10,638 Avg Close Range
Q3 2017
Shares 290,531 Value ($000) $7,818 Avg Close Range
Q2 2017
Shares 268,862 Value ($000) $6,681 Avg Close Range
Q1 2017
Shares 243,165 Value ($000) $5,829 Avg Close Range
Q4 2016
Shares 230,249 Value ($000) $4,964 Avg Close Range
Q3 2016
Shares 230,410 Value ($000) $5,313 Avg Close Range
Q2 2016
Shares 233,774 Value ($000) $4,977 Avg Close Range
Q1 2016
Shares 243,298 Value ($000) $5,053 Avg Close Range
Q4 2015
Shares 219,304 Value ($000) $4,279 Avg Close Range
Q3 2015
Shares 251,243 Value ($000) $5,080 Avg Close Range
Q2 2015
Shares 220,762 Value ($000) $5,426 Avg Close Range
Q1 2015
Shares 210,670 Value ($000) $5,132 Avg Close Range
Q4 2014
Shares 208,440 Value ($000) $4,982 Avg Close Range
Q3 2014
Shares 178,340 Value ($000) $4,530 Avg Close Range
Q2 2014
Shares 173,538 Value ($000) $4,517 Avg Close Range
Q1 2014
Shares 155,352 Value ($000) $3,780 Avg Close Range
Q4 2013
Shares 148,541 Value ($000) $3,654 Avg Close Range
Q3 2013
Shares 148,823 Value ($000) $3,660 Avg Close Range
Q2 2013
Shares 90,764 Value ($000) $2,119 Avg Close Range