SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 11,980 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,730 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 12,986 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 11,493 Value ($000) $269 Avg Close — Range —