SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 120,564 Value ($000) $2,938 Avg Close — Range —
Q3 2025
Shares 116,567 Value ($000) $2,844 Avg Close — Range —
Q2 2025
Shares 116,832 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 115,083 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 106,570 Value ($000) $2,564 Avg Close — Range —
Q3 2024
Shares 52,120 Value ($000) $2,553 Avg Close — Range —
Q2 2024
Shares 46,941 Value ($000) $2,259 Avg Close — Range —
Q1 2024
Shares 44,333 Value ($000) $2,137 Avg Close — Range —
Q4 2023
Shares 45,047 Value ($000) $2,183 Avg Close — Range —
Q3 2023
Shares 47,249 Value ($000) $2,263 Avg Close — Range —
Q2 2023
Shares 48,620 Value ($000) $2,337 Avg Close — Range —
Q1 2023
Shares 48,030 Value ($000) $2,343 Avg Close — Range —
Q4 2022
Shares 46,705 Value ($000) $2,253 Avg Close — Range —
Q3 2022
Shares 75,428 Value ($000) $3,632 Avg Close — Range —
Q2 2022
Shares 67,985 Value ($000) $3,344 Avg Close — Range —
Q1 2022
Shares 67,795 Value ($000) $3,359 Avg Close — Range —
Q4 2021
Shares 96,604 Value ($000) $4,912 Avg Close — Range —