SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 21,510 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 21,891 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 32,279 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 21,993 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 26,314 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 13,159 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 5,565 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 10,771 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 9,988 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 8,089 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 6,874 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 785 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 298 Value ($000) $12 Avg Close — Range —