SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 115,511 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 118,367 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 121,061 Value ($000) $2,951 Avg Close — Range —
Q1 2025
Shares 125,815 Value ($000) $3,062 Avg Close — Range —
Q4 2024
Shares 121,735 Value ($000) $2,929 Avg Close — Range —