SCHWAB STRATEGIC TR

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

Lighthouse Wealth Management Inc.'s Holding History (CIK: 0002042810)

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

Q4 2025
Shares 200,153 Value ($000) $5,927 Avg Close Range
Q3 2025
Shares 185,111 Value ($000) $5,389 Avg Close Range
Q2 2025
Shares 158,858 Value ($000) $4,396 Avg Close Range
Q1 2025
Shares 159,192 Value ($000) $4,231 Avg Close Range
Q4 2024
Shares 155,295 Value ($000) $4,049 Avg Close Range