SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q1 2022
Shares 6,026 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 6,526 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 6,525 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 7,525 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 7,520 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 7,520 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 8,520 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 8,520 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $398 Avg Close — Range —
Q3 2019
Shares 11,500 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 11,500 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 9,500 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 9,500 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 9,500 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 9,500 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 9,500 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 9,500 Value ($000) $276 Avg Close — Range —
Q3 2016
Shares 9,500 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 9,500 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 9,500 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 9,500 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 9,500 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 9,500 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $326 Avg Close — Range —
Q1 2014
Shares 9,500 Value ($000) $314 Avg Close — Range —
Q4 2013
Shares 9,500 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 9,500 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 9,500 Value ($000) $257 Avg Close — Range —