SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 7,832 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 7,623 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 7,623 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 7,565 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 7,535 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 8,253 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 8,202 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 8,202 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 7,767 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 7,784 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 7,609 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 7,688 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 7,473 Value ($000) $234 Avg Close — Range —