SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 28,869 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 31,051 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 31,044 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 26,923 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 21,930 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 10,935 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 10,895 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 10,896 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 11,386 Value ($000) $538 Avg Close — Range —