SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 48,569 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 47,620 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 48,530 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 50,994 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 48,234 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 16,122 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 16,091 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 16,092 Value ($000) $1,223 Avg Close — Range —
Q4 2023
Shares 17,252 Value ($000) $1,209 Avg Close — Range —