SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 142,840 Value ($000) $4,068 Avg Close — Range —
Q3 2025
Shares 142,254 Value ($000) $3,969 Avg Close — Range —
Q2 2025
Shares 149,392 Value ($000) $3,780 Avg Close — Range —
Q1 2025
Shares 156,206 Value ($000) $3,660 Avg Close — Range —
Q4 2024
Shares 153,794 Value ($000) $3,977 Avg Close — Range —