SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 28,505 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 33,256 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 41,399 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 52,321 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 101,044 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 64,784 Value ($000) $2,664 Avg Close — Range —
Q2 2024
Shares 11,498 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 7,347 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 7,028 Value ($000) $260 Avg Close — Range —