SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2025
Shares 1,172 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,172 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 119 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,835 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 4,206 Value ($000) $192 Avg Close — Range —