SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 45,465 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 38,599 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 33,537 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 30,963 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 29,258 Value ($000) $815 Avg Close — Range —