SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

LUTS & GREENLEIGH GROUP, INC's Holding History (CIK: 0001967844)

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

Q4 2025
Shares 22,617 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 22,617 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 22,617 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 22,180 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 22,180 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 11,090 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 11,090 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 11,090 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 11,090 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 11,090 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 11,090 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 11,091 Value ($000) $357 Avg Close — Range —