SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 170,407 Value ($000) $4,470 Avg Close — Range —
Q3 2025
Shares 170,328 Value ($000) $4,379 Avg Close — Range —
Q2 2025
Shares 170,163 Value ($000) $4,055 Avg Close — Range —
Q1 2025
Shares 557,063 Value ($000) $11,994 Avg Close — Range —
Q4 2024
Shares 522,931 Value ($000) $11,871 Avg Close — Range —
Q3 2024
Shares 61,604 Value ($000) $4,098 Avg Close — Range —
Q2 2024
Shares 61,575 Value ($000) $3,871 Avg Close — Range —
Q1 2024
Shares 61,313 Value ($000) $3,743 Avg Close — Range —
Q4 2023
Shares 58,087 Value ($000) $3,234 Avg Close — Range —