SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 53,561 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 51,127 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 50,652 Value ($000) $2,027 Avg Close — Range —
Q1 2025
Shares 46,431 Value ($000) $1,678 Avg Close — Range —
Q4 2024
Shares 46,588 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 44,261 Value ($000) $1,654 Avg Close — Range —
Q2 2024
Shares 42,590 Value ($000) $1,492 Avg Close — Range —
Q1 2024
Shares 40,683 Value ($000) $1,449 Avg Close — Range —
Q4 2023
Shares 39,981 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 39,900 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 39,165 Value ($000) $1,265 Avg Close — Range —
Q1 2023
Shares 38,953 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 34,183 Value ($000) $994 Avg Close — Range —