SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q3 2025

Shares 157 Value ($000) $4 Avg Close — Range —

Q2 2025

Shares 157 Value ($000) $4 Avg Close — Range —

Q1 2025

Shares 157 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	157	$4	—	—
Q2 2025	157	$4	—	—
Q1 2025	157	$4	—	—