SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 72,713 Value ($000) $2,381 Avg Close — Range —
Q3 2025
Shares 68,882 Value ($000) $2,299 Avg Close — Range —
Q2 2025
Shares 67,673 Value ($000) $2,040 Avg Close — Range —
Q1 2025
Shares 72,604 Value ($000) $2,002 Avg Close — Range —
Q4 2024
Shares 72,691 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 68,862 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 69,564 Value ($000) $1,848 Avg Close — Range —
Q1 2024
Shares 70,188 Value ($000) $1,772 Avg Close — Range —
Q4 2023
Shares 68,650 Value ($000) $1,702 Avg Close — Range —
Q3 2023
Shares 71,804 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 69,542 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 72,292 Value ($000) $1,773 Avg Close — Range —
Q4 2022
Shares 67,554 Value ($000) $1,599 Avg Close — Range —