SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 921 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,137 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,233 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 124 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 124 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $6 Avg Close — Range —