SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 25,115 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 24,164 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 24,169 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 23,317 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 23,718 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 23,054 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 22,679 Value ($000) $453 Avg Close — Range —
Q1 2024
Shares 22,025 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 21,913 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 22,926 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 22,455 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 24,471 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 26,270 Value ($000) $507 Avg Close — Range —