SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 437 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 437 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,622 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1,609 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,609 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 1,646 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,545 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,512 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 1,506 Value ($000) $95 Avg Close — Range —