SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,754 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 7,719 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 7,203 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,149 Value ($000) $222 Avg Close — Range —