SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 70,156 Value ($000) $1,640 Avg Close — Range —
Q3 2025
Shares 69,589 Value ($000) $1,633 Avg Close — Range —
Q2 2025
Shares 69,487 Value ($000) $1,615 Avg Close — Range —
Q1 2025
Shares 76,321 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 83,223 Value ($000) $1,889 Avg Close — Range —
Q3 2024
Shares 46,425 Value ($000) $2,206 Avg Close — Range —
Q2 2024
Shares 52,877 Value ($000) $2,410 Avg Close — Range —
Q1 2024
Shares 57,848 Value ($000) $2,661 Avg Close — Range —
Q4 2023
Shares 68,293 Value ($000) $3,184 Avg Close — Range —
Q3 2023
Shares 114,723 Value ($000) $5,074 Avg Close — Range —
Q2 2023
Shares 172,371 Value ($000) $7,957 Avg Close — Range —
Q1 2023
Shares 176,569 Value ($000) $8,283 Avg Close — Range —
Q4 2022
Shares 95,809 Value ($000) $4,374 Avg Close — Range —