SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 776,322 Value ($000) $21,295 Avg Close — Range —
Q3 2025
Shares 1,228,111 Value ($000) $33,527 Avg Close — Range —
Q2 2025
Shares 1,174,249 Value ($000) $31,118 Avg Close — Range —
Q1 2025
Shares 1,185,871 Value ($000) $33,157 Avg Close — Range —
Q4 2024
Shares 1,142,893 Value ($000) $31,224 Avg Close — Range —
Q3 2024
Shares 370,709 Value ($000) $31,336 Avg Close — Range —
Q2 2024
Shares 360,347 Value ($000) $28,021 Avg Close — Range —
Q1 2024
Shares 354,757 Value ($000) $28,604 Avg Close — Range —
Q4 2023
Shares 345,739 Value ($000) $26,321 Avg Close — Range —
Q3 2023
Shares 369,558 Value ($000) $26,150 Avg Close — Range —
Q2 2023
Shares 367,359 Value ($000) $26,678 Avg Close — Range —
Q1 2023
Shares 375,108 Value ($000) $27,443 Avg Close — Range —
Q4 2022
Shares 363,905 Value ($000) $27,489 Avg Close — Range —