SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2024
Shares 9,825 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 9,554 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 15,504 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 15,504 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 15,504 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 14,982 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 14,982 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 14,904 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 14,904 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 14,541 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 419,135 Value ($000) $10,638 Avg Close — Range —
Q1 2022
Shares 724,960 Value ($000) $20,132 Avg Close — Range —
Q4 2021
Shares 724,666 Value ($000) $21,465 Avg Close — Range —