SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2025
Shares 12,356 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 19,742 Value ($000) $449 Avg Close — Range —