SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025
Shares 18,976 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 16,491 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 20,028 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 20,069 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 21,120 Value ($000) $577 Avg Close — Range —