SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 114,080 Value ($000) $3,070 Avg Close — Range —
Q3 2025
Shares 116,670 Value ($000) $3,073 Avg Close — Range —
Q2 2025
Shares 119,737 Value ($000) $2,926 Avg Close — Range —
Q1 2025
Shares 123,558 Value ($000) $2,728 Avg Close — Range —
Q4 2024
Shares 123,455 Value ($000) $2,862 Avg Close — Range —
Q3 2024
Shares 42,845 Value ($000) $2,907 Avg Close — Range —
Q2 2024
Shares 44,793 Value ($000) $2,878 Avg Close — Range —
Q1 2024
Shares 46,120 Value ($000) $2,862 Avg Close — Range —
Q4 2023
Shares 46,399 Value ($000) $2,617 Avg Close — Range —
Q3 2023
Shares 48,468 Value ($000) $2,452 Avg Close — Range —
Q2 2023
Shares 49,574 Value ($000) $2,596 Avg Close — Range —
Q1 2023
Shares 49,852 Value ($000) $2,411 Avg Close — Range —
Q4 2022
Shares 52,209 Value ($000) $2,357 Avg Close — Range —
Q3 2022
Shares 47,015 Value ($000) $1,991 Avg Close — Range —
Q4 2020
Shares 3 Value ($000) $0 Avg Close — Range —