News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> SWTSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CAPITAL TRUST | SWTSX | 256,258 | -8,222 | 19,414,140,000 | 927,020,000 | $75,760.13 |
| 03/31/2023 | SCHWAB CAPITAL TRUST | SWTSX | 264,480 | -1,595 | 18,487,120,000 | 1,144,349,000 | $69,899.88 |
| 12/31/2022 | SCHWAB CAPITAL TRUST | SWTSX | 266,075 | 266,075 | 17,342,771,000 | 17,342,771,000 | $65,180.01 |
| 06/30/2022 | SCHWAB CAPITAL TRUST | SWTSX | 0 | -271,448 | 0 | -21,130,000 | |
| 03/31/2022 | SCHWAB CAPITAL TRUST | SWTSX | 271,448 | -5,222 | 21,130,000 | -1,634,000 | $77.84 |
| 12/31/2021 | SCHWAB CAPITAL TRUST | SWTSX | 276,670 | -2,031 | 22,764,000 | 1,443,000 | $82.28 |
| 09/30/2021 | SCHWAB CAPITAL TRUST | SWTSX | 278,701 | -3,072 | 21,321,000 | -263,000 | $76.50 |
| 06/30/2021 | SCHWAB CAPITAL TRUST | SWTSX | 281,773 | -3,955 | 21,584,000 | 2,595,000 | $76.60 |
| 12/31/2020 | SCHWAB CAPITAL TRUST | SWTSX | 285,728 | -5,387 | 18,989,000 | 1,851,000 | $66.46 |
| 09/30/2020 | SCHWAB CAPITAL TRUST | SWTSX | 291,115 | -2,484 | 17,138,000 | 1,290,000 | $58.87 |
| 06/30/2020 | SCHWAB CAPITAL TRUST | SWTSX | 293,599 | -3,615 | 15,848,000 | 2,705,000 | $53.98 |
| 03/31/2020 | SCHWAB CAPITAL TRUST | SWTSX | 297,214 | -6,732 | 13,143,000 | -3,866,000 | $44.22 |
| 12/31/2019 | SCHWAB CAPITAL TRUST | SWTSX | 303,946 | -8,944 | 17,009,000 | 642,000 | $55.96 |
| 09/30/2019 | SCHWAB CAPITAL TRUST | SWTSX | 312,890 | -2,677 | 16,367,000 | 43,000 | $52.31 |
| 06/30/2019 | SCHWAB CAPITAL TRUST | SWTSX | 315,567 | -20,693 | 16,324,000 | -388,000 | $51.73 |
| 03/31/2019 | SCHWAB CAPITAL TRUST | SWTSX | 336,260 | -6,113 | 16,712,000 | 1,791,000 | $49.70 |
| 12/31/2018 | SCHWAB CAPITAL TRUST | SWTSX | 342,373 | -1,691 | 14,921,000 | -3,056,000 | $43.58 |
| 09/30/2018 | SCHWAB CAPITAL TRUST | SWTSX | 344,064 | -10,927 | 17,977,000 | 657,000 | $52.25 |
| 06/30/2018 | SCHWAB CAPITAL TRUST | SWTSX | 354,991 | -2,729 | 17,320,000 | 518,000 | $48.79 |
| 03/31/2018 | SCHWAB CAPITAL TRUST | SWTSX | 357,720 | -193 | 16,802,000 | -109,000 | $46.97 |
| 12/31/2017 | SCHWAB CAPITAL TRUST | SWTSX | 357,913 | -46,810 | 16,911,000 | -104,000 | $47.25 |
| 09/30/2017 | SCHWAB CAPITAL TRUST | SWTSX | 364,705 | -9,251 | 16,510,000 | 318,000 | $45.27 |
| 06/30/2017 | SCHWAB CAPITAL TRUST | SWTSX | 373,956 | -30,767 | 16,192,000 | -823,000 | $43.30 |
| 03/31/2017 | SCHWAB CAPITAL TRUST | SWTSX | 404,723 | -3,243 | 17,015,000 | 802,000 | $42.04 |
| 12/31/2016 | SCHWAB CAPITAL TRUST | SWTSX | 407,966 | -2,589 | 16,213,000 | 185,000 | $39.74 |
| 09/30/2016 | SCHWAB CAPITAL TRUST | SWTSX | 410,555 | -1,074 | 16,028,000 | 637,000 | $39.04 |
| 06/30/2016 | SCHWAB CAPITAL TRUST | SWTSX | 411,629 | -3,414 | 15,391,000 | 267,000 | $37.39 |
| 03/31/2016 | SCHWAB CAPITAL TRUST | SWTSX | 415,043 | -3,242 | 15,124,000 | 2,826,000 | $36.44 |
| 12/31/2015 | SCHWAB CAPITAL TRUST | SWTSX | 419,917 | -25,118 | 15,163,000 | 1,273,000 | $36.11 |
| 09/30/2015 | SCHWAB CAPITAL TRUST | SWTSX | 429,030 | -1,440 | 14,990,000 | -490,000 | $34.94 |
| 06/30/2015 | SCHWAB CAPITAL TRUST | SWTSX | 436,656 | 6,186 | 16,444,000 | 964,000 | $37.66 |
| 03/31/2015 | SCHWAB CAPITAL TRUST | SWTSX | 450,192 | 19,722 | 16,941,000 | 1,461,000 | $37.63 |
| 12/31/2014 | SCHWAB CAPITAL TRUST | SWTSX | 423,206 | -7,264 | 15,650,000 | 170,000 | $36.98 |
| 09/30/2014 | SCHWAB CAPITAL TRUST | SWTSX | 430,470 | -14,565 | 15,480,000 | 1,590,000 | $35.96 |
| 06/30/2014 | SCHWAB CAPITAL TRUST | SWTSX | 435,553 | -9,482 | 15,676,000 | 1,786,000 | $35.99 |
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