SCHWAB STRATEGIC TR

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 261 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $7 Avg Close — Range —