SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 32,763 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 32,574 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 47,191 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 44,696 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 42,669 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 9,772 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 9,897 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 9,945 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 10,032 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 10,099 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 10,068 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 10,282 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 10,210 Value ($000) $567 Avg Close — Range —
Q3 2022
Shares 6,194 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 111 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 112 Value ($000) $13 Avg Close — Range —