SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 20,100 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 20,100 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 20,629 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 22,974 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 23,974 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $618 Avg Close — Range —