SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2024
Shares 71,345 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 34,896 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 56,176 Value ($000) $2,158 Avg Close — Range —
Q1 2024
Shares 56,175 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 268,312 Value ($000) $9,917 Avg Close — Range —
Q3 2023
Shares 263,059 Value ($000) $8,933 Avg Close — Range —
Q2 2023
Shares 263,059 Value ($000) $9,378 Avg Close — Range —
Q1 2023
Shares 260,134 Value ($000) $9,053 Avg Close — Range —
Q4 2022
Shares 260,134 Value ($000) $8,379 Avg Close — Range —
Q3 2022
Shares 255,262 Value ($000) $7,181 Avg Close — Range —
Q2 2022
Shares 937,916 Value ($000) $29,497 Avg Close — Range —
Q1 2022
Shares 920,062 Value ($000) $33,785 Avg Close — Range —
Q4 2021
Shares 918,961 Value ($000) $35,720 Avg Close — Range —