SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 31,968 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 31,959 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 31,756 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 24,687 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 26,497 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 8,830 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 9,252 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 9,315 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 9,418 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 9,464 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 9,406 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 9,396 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 10,287 Value ($000) $679 Avg Close — Range —