SCHWAB STRATEGIC TR

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

Keystone Financial Services, LLC's Holding History (CIK: 0002046033)

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

Q4 2025
Shares 11,053 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 11,818 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 11,794 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 10,524 Value ($000) $276 Avg Close — Range —