SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 490,749 Value ($000) $13,206 Avg Close — Range —
Q3 2025
Shares 500,348 Value ($000) $13,179 Avg Close — Range —
Q2 2025
Shares 510,633 Value ($000) $12,480 Avg Close — Range —
Q1 2025
Shares 531,224 Value ($000) $11,729 Avg Close — Range —
Q4 2024
Shares 623,295 Value ($000) $14,448 Avg Close — Range —