SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 602,416 Value ($000) $15,801 Avg Close — Range —
Q3 2025
Shares 618,506 Value ($000) $15,902 Avg Close — Range —
Q2 2025
Shares 624,863 Value ($000) $14,890 Avg Close — Range —
Q1 2025
Shares 629,039 Value ($000) $13,543 Avg Close — Range —
Q4 2024
Shares 640,132 Value ($000) $14,531 Avg Close — Range —
Q3 2024
Shares 220,968 Value ($000) $14,699 Avg Close — Range —
Q2 2024
Shares 223,380 Value ($000) $14,044 Avg Close — Range —
Q1 2024
Shares 234,341 Value ($000) $14,307 Avg Close — Range —
Q4 2023
Shares 240,068 Value ($000) $13,365 Avg Close — Range —
Q3 2023
Shares 247,756 Value ($000) $12,351 Avg Close — Range —
Q2 2023
Shares 250,226 Value ($000) $12,937 Avg Close — Range —
Q1 2023
Shares 258,027 Value ($000) $12,347 Avg Close — Range —
Q4 2022
Shares 276,896 Value ($000) $12,408 Avg Close — Range —