SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 125,197 Value ($000) $3,407 Avg Close — Range —
Q3 2025
Shares 126,991 Value ($000) $3,340 Avg Close — Range —
Q2 2025
Shares 124,028 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 113,675 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 112,659 Value ($000) $2,668 Avg Close — Range —
Q3 2024
Shares 37,858 Value ($000) $2,717 Avg Close — Range —
Q2 2024
Shares 37,460 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 35,800 Value ($000) $2,413 Avg Close — Range —
Q4 2023
Shares 35,786 Value ($000) $2,217 Avg Close — Range —
Q3 2023
Shares 23,660 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 23,532 Value ($000) $1,355 Avg Close — Range —
Q1 2023
Shares 19,165 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 12,259 Value ($000) $655 Avg Close — Range —