SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2023
Shares 9,903 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 7,008 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,008 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 7,008 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 7,008 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 7,008 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 6,879 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 6,879 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 6,879 Value ($000) $247 Avg Close — Range —