SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 59,172 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 59,018 Value ($000) $1,883 Avg Close — Range —
Q2 2025
Shares 85,906 Value ($000) $2,509 Avg Close — Range —
Q1 2025
Shares 77,915 Value ($000) $1,951 Avg Close — Range —
Q4 2024
Shares 79,827 Value ($000) $2,225 Avg Close — Range —
Q3 2024
Shares 19,643 Value ($000) $2,046 Avg Close — Range —
Q2 2024
Shares 20,541 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 20,808 Value ($000) $1,929 Avg Close — Range —
Q4 2023
Shares 20,066 Value ($000) $1,665 Avg Close — Range —
Q3 2023
Shares 19,880 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 20,158 Value ($000) $1,511 Avg Close — Range —
Q1 2023
Shares 20,966 Value ($000) $1,366 Avg Close — Range —
Q4 2022
Shares 21,227 Value ($000) $1,179 Avg Close — Range —