SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2024
Shares 31,626 Value ($000) $2,550 Avg Close — Range —
Q4 2023
Shares 88,333 Value ($000) $6,725 Avg Close — Range —
Q3 2023
Shares 88,738 Value ($000) $6,279 Avg Close — Range —
Q2 2023
Shares 210,887 Value ($000) $15,315 Avg Close — Range —
Q1 2023
Shares 84,010 Value ($000) $6,146 Avg Close — Range —
Q4 2022
Shares 85,012 Value ($000) $6,422 Avg Close — Range —
Q3 2022
Shares 51,238 Value ($000) $3,403 Avg Close — Range —
Q2 2022
Shares 52,730 Value ($000) $3,777 Avg Close — Range —
Q1 2022
Shares 51,162 Value ($000) $4,036 Avg Close — Range —
Q4 2021
Shares 50,077 Value ($000) $4,047 Avg Close — Range —
Q3 2021
Shares 47,305 Value ($000) $3,511 Avg Close — Range —
Q2 2021
Shares 66,420 Value ($000) $5,022 Avg Close — Range —
Q1 2021
Shares 92,879 Value ($000) $6,772 Avg Close — Range —
Q4 2020
Shares 89,548 Value ($000) $5,743 Avg Close — Range —