SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 43,824 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 44,424 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 45,236 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 45,428 Value ($000) $977 Avg Close — Range —
Q4 2024
Shares 45,428 Value ($000) $957 Avg Close — Range —