SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 370,085 Value ($000) $8,897 Avg Close — Range —
Q3 2025
Shares 379,750 Value ($000) $8,841 Avg Close — Range —
Q2 2025
Shares 397,059 Value ($000) $8,775 Avg Close — Range —
Q1 2025
Shares 400,105 Value ($000) $7,914 Avg Close — Range —
Q4 2024
Shares 398,390 Value ($000) $7,370 Avg Close — Range —
Q3 2024
Shares 199,480 Value ($000) $8,203 Avg Close — Range —
Q2 2024
Shares 204,787 Value ($000) $7,868 Avg Close — Range —
Q1 2024
Shares 205,625 Value ($000) $8,023 Avg Close — Range —
Q4 2023
Shares 204,373 Value ($000) $7,554 Avg Close — Range —
Q3 2023
Shares 195,456 Value ($000) $6,638 Avg Close — Range —
Q2 2023
Shares 187,374 Value ($000) $6,680 Avg Close — Range —
Q1 2023
Shares 177,336 Value ($000) $6,171 Avg Close — Range —
Q4 2022
Shares 159,946 Value ($000) $5,152 Avg Close — Range —