SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 759,862 Value ($000) $18,267 Avg Close — Range —
Q3 2025
Shares 733,210 Value ($000) $17,069 Avg Close — Range —
Q2 2025
Shares 736,762 Value ($000) $16,282 Avg Close — Range —
Q1 2025
Shares 765,105 Value ($000) $15,134 Avg Close — Range —
Q4 2024
Shares 775,656 Value ($000) $14,350 Avg Close — Range —
Q3 2024
Shares 402,872 Value ($000) $16,566 Avg Close — Range —
Q2 2024
Shares 405,898 Value ($000) $15,595 Avg Close — Range —
Q1 2024
Shares 422,523 Value ($000) $16,487 Avg Close — Range —
Q4 2023
Shares 450,279 Value ($000) $16,642 Avg Close — Range —
Q3 2023
Shares 479,565 Value ($000) $16,286 Avg Close — Range —
Q2 2023
Shares 488,534 Value ($000) $17,416 Avg Close — Range —
Q1 2023
Shares 490,350 Value ($000) $17,064 Avg Close — Range —
Q4 2022
Shares 498,170 Value ($000) $16,046 Avg Close — Range —
Q3 2022
Shares 506,901 Value ($000) $14,259 Avg Close — Range —
Q2 2022
Shares 542,468 Value ($000) $17,060 Avg Close — Range —
Q1 2022
Shares 560,016 Value ($000) $20,564 Avg Close — Range —
Q4 2021
Shares 554,618 Value ($000) $21,558 Avg Close — Range —
Q3 2021
Shares 557,308 Value ($000) $21,567 Avg Close — Range —
Q2 2021
Shares 557,777 Value ($000) $22,004 Avg Close — Range —
Q1 2021
Shares 544,770 Value ($000) $20,494 Avg Close — Range —
Q4 2020
Shares 530,364 Value ($000) $19,098 Avg Close — Range —
Q3 2020
Shares 525,594 Value ($000) $16,504 Avg Close — Range —
Q2 2020
Shares 532,298 Value ($000) $15,836 Avg Close — Range —
Q1 2020
Shares 511,713 Value ($000) $13,223 Avg Close — Range —
Q4 2019
Shares 468,158 Value ($000) $15,744 Avg Close — Range —
Q3 2019
Shares 441,932 Value ($000) $14,080 Avg Close — Range —
Q2 2019
Shares 431,492 Value ($000) $13,847 Avg Close — Range —
Q1 2019
Shares 427,702 Value ($000) $13,391 Avg Close — Range —
Q4 2018
Shares 428,948 Value ($000) $12,161 Avg Close — Range —
Q3 2018
Shares 327,429 Value ($000) $10,979 Avg Close — Range —
Q2 2018
Shares 37,332 Value ($000) $1,234 Avg Close — Range —
Q1 2018
Shares 32,082 Value ($000) $1,081 Avg Close — Range —
Q4 2017
Shares 23,243 Value ($000) $792 Avg Close — Range —
Q3 2017
Shares 16,567 Value ($000) $554 Avg Close — Range —
Q2 2017
Shares 10,577 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 9,650 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 9,650 Value ($000) $304 Avg Close — Range —