SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 8,338 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 8,788 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 8,788 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 8,787 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 8,582 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 8,362 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 8,050 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 8,120 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 8,092 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 7,129 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 7,129 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 6,639 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 6,783 Value ($000) $212 Avg Close — Range —