SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 353,870 Value ($000) $9,629 Avg Close — Range —
Q3 2025
Shares 340,403 Value ($000) $8,953 Avg Close — Range —
Q2 2025
Shares 335,309 Value ($000) $8,228 Avg Close — Range —
Q1 2025
Shares 321,537 Value ($000) $7,592 Avg Close — Range —
Q4 2024
Shares 366,481 Value ($000) $8,678 Avg Close — Range —
Q3 2024
Shares 122,999 Value ($000) $8,826 Avg Close — Range —
Q2 2024
Shares 120,919 Value ($000) $8,099 Avg Close — Range —
Q1 2024
Shares 102,408 Value ($000) $6,901 Avg Close — Range —
Q4 2023
Shares 98,443 Value ($000) $6,098 Avg Close — Range —
Q3 2023
Shares 59,461 Value ($000) $3,328 Avg Close — Range —
Q2 2023
Shares 44,790 Value ($000) $2,579 Avg Close — Range —
Q1 2023
Shares 44,926 Value ($000) $2,467 Avg Close — Range —
Q4 2022
Shares 42,843 Value ($000) $2,290 Avg Close — Range —