SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 55,471 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 58,864 Value ($000) $1,834 Avg Close — Range —
Q2 2025
Shares 59,567 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 60,664 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 71,830 Value ($000) $2,133 Avg Close — Range —
Q3 2024
Shares 36,303 Value ($000) $2,163 Avg Close — Range —
Q2 2024
Shares 34,138 Value ($000) $1,875 Avg Close — Range —
Q1 2024
Shares 29,999 Value ($000) $1,711 Avg Close — Range —
Q4 2023
Shares 29,076 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 26,223 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 24,808 Value ($000) $1,252 Avg Close — Range —
Q1 2023
Shares 24,470 Value ($000) $1,191 Avg Close — Range —
Q4 2022
Shares 19,769 Value ($000) $924 Avg Close — Range —