SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 522,177 Value ($000) $14,052 Avg Close — Range —
Q3 2025
Shares 519,593 Value ($000) $13,686 Avg Close — Range —
Q2 2025
Shares 530,828 Value ($000) $12,973 Avg Close — Range —
Q1 2025
Shares 515,151 Value ($000) $11,375 Avg Close — Range —
Q4 2024
Shares 495,189 Value ($000) $11,478 Avg Close — Range —
Q3 2024
Shares 168,261 Value ($000) $11,417 Avg Close — Range —
Q2 2024
Shares 164,110 Value ($000) $10,544 Avg Close — Range —
Q1 2024
Shares 168,631 Value ($000) $10,465 Avg Close — Range —
Q4 2023
Shares 167,987 Value ($000) $9,474 Avg Close — Range —
Q3 2023
Shares 162,940 Value ($000) $8,245 Avg Close — Range —
Q2 2023
Shares 157,705 Value ($000) $8,259 Avg Close — Range —
Q1 2023
Shares 159,006 Value ($000) $7,691 Avg Close — Range —
Q4 2022
Shares 161,605 Value ($000) $7,296 Avg Close — Range —