SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 109,868 Value ($000) $3,584 Avg Close — Range —
Q3 2025
Shares 109,376 Value ($000) $3,490 Avg Close — Range —
Q2 2025
Shares 121,583 Value ($000) $3,551 Avg Close — Range —
Q1 2025
Shares 109,365 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 112,110 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 25,787 Value ($000) $2,686 Avg Close — Range —