SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 44,065 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 44,062 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 46,993 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 59,946 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 66,061 Value ($000) $1,531 Avg Close — Range —
Q3 2024
Shares 22,290 Value ($000) $1,512 Avg Close — Range —