SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 56,768 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 76,342 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 93,745 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 116,881 Value ($000) $2,581 Avg Close — Range —
Q4 2024
Shares 215,226 Value ($000) $4,989 Avg Close — Range —
Q3 2024
Shares 77,913 Value ($000) $5,286 Avg Close — Range —
Q2 2024
Shares 10,508 Value ($000) $675 Avg Close — Range —