SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 15,573 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 15,817 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 15,093 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 14,042 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 14,039 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 6,819 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 6,537 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 6,253 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 6,125 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 6,122 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 6,183 Value ($000) $312 Avg Close — Range —