SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 88,610 Value ($000) $2,902 Avg Close — Range —
Q3 2025
Shares 82,040 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 81,578 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 79,482 Value ($000) $2,191 Avg Close — Range —
Q4 2024
Shares 76,221 Value ($000) $2,030 Avg Close — Range —