SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 8,077 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 8,080 Value ($000) $221 Avg Close — Range —