SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 27,986 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 27,899 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 33,699 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 29,099 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 27,330 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 8,538 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 6,847 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 6,914 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 7,003 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 7,002 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 6,985 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 6,966 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 6,959 Value ($000) $459 Avg Close — Range —
Q3 2022
Shares 9,469 Value ($000) $554 Avg Close — Range —
Q4 2020
Shares 175 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 175 Value ($000) $9 Avg Close — Range —