SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 9,654 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 9,654 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 9,654 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 9,654 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 9,969 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 3,174 Value ($000) $264 Avg Close — Range —