SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 5,171 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 5,251 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 5,277 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 5,197 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 4,964 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 2,482 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,482 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,482 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 2,372 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 2,372 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 2,372 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,372 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 2,424 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 2,424 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,346 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $10 Avg Close — Range —