SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 11,022 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 10,877 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 10,757 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 10,359 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 9,748 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 10,046 Value ($000) $233 Avg Close — Range —