SCHWAB STRATEGIC TR

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

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 85,947 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 101,157 Value ($000) $2,468 Avg Close — Range —
Q2 2025
Shares 102,296 Value ($000) $2,494 Avg Close — Range —
Q4 2024
Shares 93,219 Value ($000) $2,243 Avg Close — Range —
Q3 2024
Shares 41,020 Value ($000) $2,009 Avg Close — Range —
Q2 2024
Shares 68,730 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 40,363 Value ($000) $1,946 Avg Close — Range —
Q4 2023
Shares 38,519 Value ($000) $1,866 Avg Close — Range —