SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,893 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 53,149 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 66,760 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 16,502 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 18,131 Value ($000) $1,828 Avg Close — Range —
Q4 2023
Shares 23,122 Value ($000) $1,918 Avg Close — Range —
Q1 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 318 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 283 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 22,296 Value ($000) $3,254 Avg Close — Range —
Q3 2020
Shares 27 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $2 Avg Close — Range —