SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 147,564 Value ($000) $3,547 Avg Close — Range —
Q3 2025
Shares 142,864 Value ($000) $3,326 Avg Close — Range —
Q2 2025
Shares 141,804 Value ($000) $3,134 Avg Close — Range —
Q1 2025
Shares 140,237 Value ($000) $2,774 Avg Close — Range —
Q4 2024
Shares 132,467 Value ($000) $2,451 Avg Close — Range —