SCHWAB STRATEGIC TR

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

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 609 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 629 Value ($000) $16 Avg Close — Range —