SCHWAB STRATEGIC TR

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

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 49,013 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 48,742 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 48,495 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 48,241 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 47,983 Value ($000) $1,251 Avg Close — Range —
Q3 2024
Shares 15,897 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 15,718 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 15,718 Value ($000) $1,194 Avg Close — Range —
Q4 2023
Shares 15,636 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 15,525 Value ($000) $1,001 Avg Close — Range —
Q2 2023
Shares 15,525 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 15,122 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 15,122 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 15,122 Value ($000) $885 Avg Close — Range —