SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 295,244 Value ($000) $9,631 Avg Close — Range —
Q3 2025
Shares 326,297 Value ($000) $10,412 Avg Close — Range —
Q2 2025
Shares 342,826 Value ($000) $10,014 Avg Close — Range —
Q1 2025
Shares 348,295 Value ($000) $8,721 Avg Close — Range —
Q4 2024
Shares 403,929 Value ($000) $11,258 Avg Close — Range —