SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 61,924 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 60,984 Value ($000) $1,954 Avg Close — Range —
Q2 2025
Shares 50,012 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 49,944 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 42,723 Value ($000) $1,180 Avg Close — Range —