SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q2 2025
Shares 22,120 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 24,424 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 7,167 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 6,513 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 6,468 Value ($000) $436 Avg Close — Range —