News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 903,724 | 24,848 | 46,722,545,000 | 4,668,317,000 | $51,700.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 878,876 | -412 | 42,054,228,000 | 2,653,324,000 | $47,850.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 879,288 | 879,288 | 39,400,904,000 | 39,400,904,000 | $44,810.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -774,949 | 0 | -41,375,000 | |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 774,949 | 385,481 | 41,375,000 | -2,639,000 | $53.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 389,468 | 6,653 | 44,014,000 | 4,255,000 | $113.01 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 382,815 | 2,275 | 39,759,000 | 80,000 | $103.86 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 380,540 | 3,861 | 39,679,000 | 5,405,000 | $104.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 376,679 | -8,611 | 34,274,000 | 3,589,000 | $90.99 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 385,290 | -3,978 | 30,685,000 | 2,085,000 | $79.64 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 389,268 | -28,604 | 28,600,000 | 3,348,000 | $73.47 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 417,872 | -55,035 | 25,252,000 | -11,105,000 | $60.43 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 472,907 | 11,969 | 36,357,000 | 3,621,000 | $76.88 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 460,938 | 3,889 | 32,736,000 | 500,000 | $71.02 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 457,049 | -76,378 | 32,236,000 | -4,064,000 | $70.53 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 533,427 | 77,879 | 36,300,000 | 8,999,000 | $68.05 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 455,548 | 10,111 | 27,301,000 | -4,053,000 | $59.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 445,437 | 13,605 | 31,354,000 | 2,857,000 | $70.39 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 431,832 | 17,182 | 28,497,000 | 2,046,000 | $65.99 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 414,650 | 27,192 | 26,451,000 | 1,452,000 | $63.79 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 387,458 | 42,409 | 24,999,000 | 5,310,000 | $64.52 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 365,417 | 21,428 | 22,258,000 | 2,148,000 | $60.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHB | 343,989 | -1,060 | 20,110,000 | 421,000 | $58.46 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHB | 345,049 | 345,049 | 19,689,000 | 19,689,000 | $57.06 |
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