SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 11,818 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 11,739 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 11,755 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 10,849 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 10,257 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 5,112 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,107 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,055 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 5,051 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 5,015 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 4,973 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 4,981 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 2,827 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 3,441 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 3,441 Value ($000) $225 Avg Close — Range —