SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 134,036 Value ($000) $3,677 Avg Close Range
Q3 2025
Shares 134,610 Value ($000) $3,675 Avg Close Range
Q2 2025
Shares 138,285 Value ($000) $3,665 Avg Close Range
Q1 2025
Shares 139,918 Value ($000) $3,912 Avg Close Range
Q4 2024
Shares 142,910 Value ($000) $3,904 Avg Close Range
Q3 2024
Shares 49,169 Value ($000) $4,156 Avg Close Range
Q2 2024
Shares 49,168 Value ($000) $3,823 Avg Close Range
Q1 2024
Shares 49,944 Value ($000) $4,027 Avg Close Range
Q4 2023
Shares 51,582 Value ($000) $3,927 Avg Close Range
Q3 2023
Shares 51,861 Value ($000) $3,670 Avg Close Range
Q2 2023
Shares 51,563 Value ($000) $3,745 Avg Close Range
Q1 2023
Shares 51,605 Value ($000) $3,775 Avg Close Range
Q4 2022
Shares 52,453 Value ($000) $3,962 Avg Close Range
Q3 2022
Shares 52,996 Value ($000) $3,520 Avg Close Range
Q2 2022
Shares 53,116 Value ($000) $3,804 Avg Close Range
Q1 2022
Shares 54,705 Value ($000) $4,316 Avg Close Range
Q4 2021
Shares 54,138 Value ($000) $4,375 Avg Close Range
Q3 2021
Shares 54,653 Value ($000) $4,057 Avg Close Range
Q2 2021
Shares 55,948 Value ($000) $4,231 Avg Close Range
Q1 2021
Shares 57,829 Value ($000) $4,217 Avg Close Range
Q4 2020
Shares 59,611 Value ($000) $3,823 Avg Close Range
Q3 2020
Shares 60,687 Value ($000) $3,356 Avg Close Range
Q2 2020
Shares 63,292 Value ($000) $3,275 Avg Close Range
Q1 2020
Shares 64,750 Value ($000) $2,913 Avg Close Range
Q4 2019
Shares 68,175 Value ($000) $3,948 Avg Close Range
Q3 2019
Shares 69,184 Value ($000) $3,790 Avg Close Range
Q2 2019
Shares 69,465 Value ($000) $3,687 Avg Close Range
Q1 2019
Shares 70,332 Value ($000) $3,677 Avg Close Range
Q4 2018
Shares 70,866 Value ($000) $3,329 Avg Close Range
Q3 2018
Shares 76,254 Value ($000) $4,042 Avg Close Range
Q2 2018
Shares 78,135 Value ($000) $3,851 Avg Close Range
Q1 2018
Shares 82,470 Value ($000) $4,043 Avg Close Range
Q4 2017
Shares 91,709 Value ($000) $4,692 Avg Close Range
Q3 2017
Shares 93,294 Value ($000) $4,367 Avg Close Range
Q2 2017
Shares 91,579 Value ($000) $4,130 Avg Close Range
Q1 2017
Shares 83,213 Value ($000) $3,698 Avg Close Range
Q4 2016
Shares 85,202 Value ($000) $3,712 Avg Close Range
Q3 2016
Shares 85,987 Value ($000) $3,637 Avg Close Range
Q2 2016
Shares 83,881 Value ($000) $3,476 Avg Close Range
Q1 2016
Shares 76,475 Value ($000) $3,066 Avg Close Range
Q4 2015
Shares 69,569 Value ($000) $2,681 Avg Close Range
Q3 2015
Shares 62,163 Value ($000) $2,264 Avg Close Range
Q2 2015
Shares 62,156 Value ($000) $2,368 Avg Close Range
Q1 2015
Shares 51,350 Value ($000) $2,023 Avg Close Range
Q4 2014
Shares 28,400 Value ($000) $1,132 Avg Close Range