SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Northstar Financial Companies, Inc.'s Holding History (CIK: 0002059828)

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

Q4 2025
Shares 11,773 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 10,879 Value ($000) $255 Avg Close — Range —