SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 21,527 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 20,655 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 20,343 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 18,996 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 6,151 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 5,578 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 4,157 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 3,077 Value ($000) $234 Avg Close — Range —