SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 16,845 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 16,844 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 17,139 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 18,127 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 31,142 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 10,025 Value ($000) $1,044 Avg Close — Range —