SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Lionsbridge Wealth Management LLC's Holding History (CIK: 0001800533)

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

Q3 2022
Shares 61,323 Value ($000) $2,959 Avg Close — Range —
Q2 2022
Shares 62,600 Value ($000) $3,079 Avg Close — Range —
Q1 2022
Shares 65,761 Value ($000) $3,258 Avg Close — Range —
Q4 2021
Shares 69,714 Value ($000) $3,544 Avg Close — Range —
Q3 2021
Shares 71,297 Value ($000) $3,649 Avg Close — Range —
Q2 2021
Shares 71,204 Value ($000) $3,647 Avg Close — Range —
Q1 2021
Shares 83,714 Value ($000) $4,295 Avg Close — Range —
Q4 2020
Shares 83,160 Value ($000) $4,273 Avg Close — Range —
Q3 2020
Shares 89,702 Value ($000) $4,619 Avg Close — Range —
Q2 2020
Shares 76,857 Value ($000) $3,968 Avg Close — Range —
Q1 2020
Shares 74,749 Value ($000) $3,867 Avg Close — Range —
Q4 2019
Shares 76,947 Value ($000) $3,888 Avg Close — Range —