SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 28,170 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 28,070 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 34,620 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 39,324 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 39,149 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 40,412 Value ($000) $1,058 Avg Close — Range —
Q2 2024
Shares 40,497 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 40,697 Value ($000) $987 Avg Close — Range —
Q4 2023
Shares 40,697 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 40,697 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 41,002 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 41,663 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 42,143 Value ($000) $945 Avg Close — Range —