SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 117,887 Value ($000) $2,873 Avg Close — Range —
Q3 2025
Shares 110,390 Value ($000) $2,694 Avg Close — Range —
Q2 2025
Shares 96,367 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 94,820 Value ($000) $2,308 Avg Close — Range —
Q4 2024
Shares 89,049 Value ($000) $2,143 Avg Close — Range —
Q3 2024
Shares 42,806 Value ($000) $2,097 Avg Close — Range —
Q2 2024
Shares 37,742 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 37,640 Value ($000) $1,815 Avg Close — Range —
Q4 2023
Shares 37,245 Value ($000) $1,805 Avg Close — Range —
Q3 2023
Shares 37,611 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 24,641 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 25,330 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 47,121 Value ($000) $2,273 Avg Close — Range —