SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 12,068 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 12,068 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 12,068 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 12,068 Value ($000) $239 Avg Close — Range —