SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q1 2025
Shares 999 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 994 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 994 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 994 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 994 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 994 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 994 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 994 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 994 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 994 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 994 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 994 Value ($000) $21 Avg Close — Range —