SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 23,412 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 23,412 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 23,412 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 23,412 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 23,882 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 11,938 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 13,041 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 13,037 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 11,954 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 11,951 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 11,950 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 11,948 Value ($000) $545 Avg Close — Range —