SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 207,560 Value ($000) $5,911 Avg Close — Range —
Q3 2025
Shares 204,979 Value ($000) $5,719 Avg Close — Range —
Q2 2025
Shares 200,424 Value ($000) $5,071 Avg Close — Range —
Q1 2025
Shares 158,279 Value ($000) $3,708 Avg Close — Range —
Q4 2024
Shares 152,989 Value ($000) $3,956 Avg Close — Range —
Q3 2024
Shares 74,663 Value ($000) $3,845 Avg Close — Range —
Q2 2024
Shares 74,147 Value ($000) $3,518 Avg Close — Range —
Q1 2024
Shares 73,853 Value ($000) $3,637 Avg Close — Range —
Q4 2023
Shares 71,362 Value ($000) $3,371 Avg Close — Range —
Q3 2023
Shares 74,401 Value ($000) $3,082 Avg Close — Range —
Q2 2023
Shares 74,373 Value ($000) $3,258 Avg Close — Range —
Q1 2023
Shares 75,730 Value ($000) $3,175 Avg Close — Range —
Q4 2022
Shares 72,732 Value ($000) $2,946 Avg Close — Range —