SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 123,189 Value ($000) $3,263 Avg Close — Range —
Q3 2025
Shares 117,970 Value ($000) $3,179 Avg Close — Range —
Q2 2025
Shares 115,382 Value ($000) $3,078 Avg Close — Range —
Q1 2025
Shares 115,208 Value ($000) $3,098 Avg Close — Range —
Q4 2024
Shares 109,149 Value ($000) $2,819 Avg Close — Range —
Q3 2024
Shares 52,047 Value ($000) $2,791 Avg Close — Range —
Q2 2024
Shares 50,151 Value ($000) $2,608 Avg Close — Range —
Q1 2024
Shares 43,547 Value ($000) $2,271 Avg Close — Range —
Q4 2023
Shares 43,103 Value ($000) $2,250 Avg Close — Range —
Q3 2023
Shares 38,649 Value ($000) $1,951 Avg Close — Range —
Q2 2023
Shares 15,612 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 13,478 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 11,464 Value ($000) $594 Avg Close — Range —