SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 46,656 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 48,786 Value ($000) $1,254 Avg Close — Range —
Q2 2025
Shares 48,786 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 48,036 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 90,906 Value ($000) $2,064 Avg Close — Range —