SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 117,188 Value ($000) $3,214 Avg Close — Range —
Q3 2025
Shares 87,078 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 86,668 Value ($000) $2,297 Avg Close — Range —
Q1 2025
Shares 80,218 Value ($000) $2,243 Avg Close — Range —
Q4 2024
Shares 48,158 Value ($000) $1,316 Avg Close — Range —