SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 9,392 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 8,676 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 8,682 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,815 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 8,355 Value ($000) $203 Avg Close — Range —