SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 1,133 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,122 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 4,336 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 149 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $3 Avg Close — Range —