SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 45,488 Value ($000) $1,094 Avg Close — Range —
Q3 2025
Shares 46,259 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 46,759 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 44,189 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 45,350 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 23,725 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 25,472 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 25,751 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 27,658 Value ($000) $1,022 Avg Close — Range —