SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 449,739 Value ($000) $13,524 Avg Close — Range —
Q3 2025
Shares 414,709 Value ($000) $12,292 Avg Close — Range —
Q2 2025
Shares 389,628 Value ($000) $10,929 Avg Close — Range —
Q1 2025
Shares 380,686 Value ($000) $9,974 Avg Close — Range —
Q4 2024
Shares 365,008 Value ($000) $10,114 Avg Close — Range —
Q3 2024
Shares 114,538 Value ($000) $9,517 Avg Close — Range —
Q2 2024
Shares 101,858 Value ($000) $7,928 Avg Close — Range —
Q1 2024
Shares 98,114 Value ($000) $7,989 Avg Close — Range —
Q4 2023
Shares 95,710 Value ($000) $7,209 Avg Close — Range —
Q3 2023
Shares 82,884 Value ($000) $5,610 Avg Close — Range —
Q2 2023
Shares 62,502 Value ($000) $4,440 Avg Close — Range —
Q1 2023
Shares 42,942 Value ($000) $2,914 Avg Close — Range —
Q4 2022
Shares 30,103 Value ($000) $1,975 Avg Close — Range —