SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 44,622 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 44,622 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 44,622 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 44,634 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 14,602 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 14,602 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 14,602 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 14,602 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 14,602 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 14,602 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 14,602 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 8,220 Value ($000) $368 Avg Close — Range —