SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 179,095 Value ($000) $5,842 Avg Close — Range —
Q3 2025
Shares 180,074 Value ($000) $5,746 Avg Close — Range —
Q2 2025
Shares 180,704 Value ($000) $5,278 Avg Close — Range —
Q1 2025
Shares 188,125 Value ($000) $4,711 Avg Close — Range —
Q4 2024
Shares 187,001 Value ($000) $5,212 Avg Close — Range —
Q3 2024
Shares 62,869 Value ($000) $6,550 Avg Close — Range —
Q2 2024
Shares 47,858 Value ($000) $4,826 Avg Close — Range —
Q1 2024
Shares 48,483 Value ($000) $4,495 Avg Close — Range —
Q4 2023
Shares 50,953 Value ($000) $4,227 Avg Close — Range —