SCHWAB STRATEGIC TR

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

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 14,779 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 14,809 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 14,911 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 14,898 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 14,884 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 5,248 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 5,248 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 5,328 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 5,480 Value ($000) $384 Avg Close — Range —