SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

LeConte Wealth Management, LLC's Holding History (CIK: 0002060443)

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

Q4 2025
Shares 206,996 Value ($000) $6,173 Avg Close Range
Q3 2025
Shares 234,285 Value ($000) $6,546 Avg Close Range
Q2 2025
Shares 294,602 Value ($000) $8,057 Avg Close Range
Q1 2025
Shares 412,593 Value ($000) $10,472 Avg Close Range