SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Stonekeep Investments, LLC's Holding History (CIK: 0002032486)

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

Q4 2025
Shares 884,166 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 883,695 Value ($000) $22,720 Avg Close — Range —
Q2 2025
Shares 862,130 Value ($000) $20,545 Avg Close — Range —
Q1 2025
Shares 858,515 Value ($000) $18,484 Avg Close — Range —
Q4 2024
Shares 794,390 Value ($000) $18,033 Avg Close — Range —
Q3 2024
Shares 268,158 Value ($000) $17,838 Avg Close — Range —
Q2 2024
Shares 269,273 Value ($000) $16,929 Avg Close — Range —