SCHWAB STRATEGIC TR

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

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 51,780 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 53,458 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 53,160 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 53,458 Value ($000) $1,301 Avg Close — Range —
Q4 2024
Shares 51,776 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 36,108 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 37,479 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 37,082 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 37,097 Value ($000) $1,797 Avg Close — Range —