SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 11,824 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 12,652 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 14,596 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 14,596 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 14,649 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 9,832 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 9,805 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 10,603 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 11,073 Value ($000) $516 Avg Close — Range —