SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 50,313 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 50,295 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 49,496 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 102,292 Value ($000) $2,680 Avg Close — Range —
Q4 2024
Shares 91,786 Value ($000) $2,543 Avg Close — Range —
Q3 2024
Shares 42,924 Value ($000) $3,567 Avg Close — Range —
Q2 2024
Shares 9,517 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 9,517 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 9,504 Value ($000) $716 Avg Close — Range —