SCHWAB STRATEGIC TR

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

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 46,228 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 47,220 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 47,547 Value ($000) $1,334 Avg Close — Range —
Q1 2025
Shares 49,310 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 86,573 Value ($000) $2,399 Avg Close — Range —