SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 11,408 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 11,408 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 11,408 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 11,528 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 11,528 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 11,895 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 11,498 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 11,619 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 12,205 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 15,855 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 13,855 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 13,855 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 13,335 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 12,781 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 12,781 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 13,548 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 14,298 Value ($000) $461 Avg Close — Range —