SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 60,773 Value ($000) $1,635 Avg Close — Range —
Q1 2025
Shares 134,165 Value ($000) $2,962 Avg Close — Range —
Q4 2024
Shares 66,597 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 86,354 Value ($000) $4,870 Avg Close — Range —
Q4 2022
Shares 169,481 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 166,287 Value ($000) $7,042 Avg Close — Range —
Q2 2022
Shares 109,389 Value ($000) $4,885 Avg Close — Range —
Q1 2022
Shares 24,337 Value ($000) $1,310 Avg Close — Range —
Q4 2021
Shares 6,719 Value ($000) $765 Avg Close — Range —
Q3 2021
Shares 6,672 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 26,398 Value ($000) $2,745 Avg Close — Range —
Q1 2021
Shares 26,566 Value ($000) $2,551 Avg Close — Range —