SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Lodestone Wealth Management LLC's Holding History (CIK: 0001950158)

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

Q4 2025
Shares 13,870 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 13,870 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 13,870 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 13,870 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 13,870 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 6,935 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 6,935 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 6,935 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 6,935 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 7,614 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 7,614 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 7,614 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 7,614 Value ($000) $357 Avg Close — Range —