SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 5,067 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 5,017 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,917 Value ($000) $209 Avg Close — Range —