SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 56,962 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 55,296 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 42,320 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 43,071 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 43,769 Value ($000) $1,136 Avg Close — Range —