SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 60,520 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 62,023 Value ($000) $1,595 Avg Close — Range —
Q2 2025
Shares 63,019 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 64,625 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 65,860 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 24,326 Value ($000) $1,618 Avg Close — Range —