SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 3,968 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 798 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 769 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 269 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 363 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 699 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 11,627 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 557 Value ($000) $32 Avg Close — Range —