SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 169,122 Value ($000) $4,242 Avg Close — Range —
Q3 2025
Shares 179,466 Value ($000) $4,510 Avg Close — Range —
Q2 2025
Shares 187,036 Value ($000) $4,682 Avg Close — Range —
Q1 2025
Shares 187,411 Value ($000) $4,659 Avg Close — Range —
Q4 2024
Shares 181,735 Value ($000) $4,414 Avg Close — Range —