SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 5,087 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 633 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 211 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 211 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 211 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 211 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 508 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 508 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 397 Value ($000) $18 Avg Close — Range —