SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 14,132 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 10,982 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,982 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 10,982 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 10,882 Value ($000) $281 Avg Close — Range —