SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 171,073 Value ($000) $5,105 Avg Close — Range —
Q3 2025
Shares 164,734 Value ($000) $4,576 Avg Close — Range —
Q2 2025
Shares 164,965 Value ($000) $4,226 Avg Close — Range —
Q1 2025
Shares 159,785 Value ($000) $3,410 Avg Close — Range —
Q4 2024
Shares 135,253 Value ($000) $3,456 Avg Close — Range —