SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 5,077 Value ($000) $153 Avg Close Range
Q3 2025
Shares 4,914 Value ($000) $146 Avg Close Range
Q2 2025
Shares 4,914 Value ($000) $138 Avg Close Range
Q1 2025
Shares 4,839 Value ($000) $127 Avg Close Range
Q4 2024
Shares 4,839 Value ($000) $134 Avg Close Range
Q3 2024
Shares 1,613 Value ($000) $134 Avg Close Range
Q2 2024
Shares 1,613 Value ($000) $126 Avg Close Range
Q1 2024
Shares 1,613 Value ($000) $131 Avg Close Range
Q4 2023
Shares 1,548 Value ($000) $117 Avg Close Range
Q3 2023
Shares 1,548 Value ($000) $105 Avg Close Range
Q2 2023
Shares 1,548 Value ($000) $110 Avg Close Range
Q1 2023
Shares 1,548 Value ($000) $105 Avg Close Range
Q4 2022
Shares 1,548 Value ($000) $94 Avg Close Range
Q3 2022
Shares 1,548 Value ($000) $94 Avg Close Range
Q2 2022
Shares 1,548 Value ($000) $99 Avg Close Range
Q1 2022
Shares 218 Value ($000) $17 Avg Close Range
Q4 2021
Shares 218 Value ($000) $18 Avg Close Range
Q3 2021
Shares 218 Value ($000) $17 Avg Close Range
Q2 2021
Shares 218 Value ($000) $17 Avg Close Range
Q1 2021
Shares 218 Value ($000) $16 Avg Close Range
Q4 2020
Shares 218 Value ($000) $15 Avg Close Range
Q1 2020
Shares 218 Value ($000) $9 Avg Close Range