SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 110,746 Value ($000) $3,038 Avg Close — Range —
Q3 2025
Shares 76,618 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 71,370 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 76,430 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 60,381 Value ($000) $1,650 Avg Close — Range —
Q3 2024
Shares 17,327 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 16,805 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 17,875 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 17,105 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 15,997 Value ($000) $1,162 Avg Close — Range —
Q1 2023
Shares 15,783 Value ($000) $1,155 Avg Close — Range —
Q4 2022
Shares 15,783 Value ($000) $1,192 Avg Close — Range —
Q3 2022
Shares 10,638 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 10,638 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 10,638 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 10,638 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 10,641 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 3,783 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,780 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 3,946 Value ($000) $253 Avg Close — Range —