SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 130,294 Value ($000) $3,045 Avg Close — Range —
Q3 2025
Shares 137,294 Value ($000) $3,222 Avg Close — Range —
Q2 2025
Shares 144,097 Value ($000) $3,349 Avg Close — Range —
Q1 2025
Shares 144,297 Value ($000) $3,342 Avg Close — Range —
Q4 2024
Shares 135,252 Value ($000) $3,070 Avg Close — Range —