SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 380,612 Value ($000) $10,372 Avg Close — Range —
Q3 2025
Shares 372,290 Value ($000) $9,780 Avg Close — Range —
Q2 2025
Shares 387,464 Value ($000) $9,547 Avg Close — Range —
Q1 2025
Shares 380,944 Value ($000) $7,733 Avg Close — Range —
Q4 2024
Shares 345,670 Value ($000) $7,968 Avg Close — Range —