SCHWAB STRATEGIC TR

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

Luminvest Wealth Management LLC's Holding History (CIK: 0002036517)

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

Q4 2025
Shares 25,780 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 25,780 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 25,544 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 26,063 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 26,794 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 12,888 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 12,888 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 12,888 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 12,888 Value ($000) $609 Avg Close — Range —