SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,723 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,723 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,723 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 933 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 933 Value ($000) $29 Avg Close — Range —