SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Lighthouse Wealth Management Inc.'s Holding History (CIK: 0002042810)

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

Q4 2025
Shares 447,543 Value ($000) $12,276 Avg Close — Range —
Q3 2025
Shares 457,715 Value ($000) $12,496 Avg Close — Range —
Q2 2025
Shares 483,152 Value ($000) $12,804 Avg Close — Range —
Q1 2025
Shares 518,389 Value ($000) $14,494 Avg Close — Range —
Q4 2024
Shares 516,402 Value ($000) $14,108 Avg Close — Range —