SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 105,488 Value ($000) $3,455 Avg Close — Range —
Q3 2025
Shares 107,593 Value ($000) $3,590 Avg Close — Range —
Q2 2025
Shares 113,375 Value ($000) $3,417 Avg Close — Range —
Q1 2025
Shares 94,491 Value ($000) $2,605 Avg Close — Range —
Q4 2024
Shares 99,103 Value ($000) $2,639 Avg Close — Range —
Q3 2024
Shares 100,358 Value ($000) $2,928 Avg Close — Range —
Q2 2024
Shares 102,768 Value ($000) $2,730 Avg Close — Range —
Q1 2024
Shares 104,712 Value ($000) $2,644 Avg Close — Range —
Q4 2023
Shares 104,855 Value ($000) $2,599 Avg Close — Range —
Q3 2023
Shares 110,348 Value ($000) $2,642 Avg Close — Range —
Q2 2023
Shares 112,617 Value ($000) $2,774 Avg Close — Range —
Q1 2023
Shares 129,311 Value ($000) $3,171 Avg Close — Range —
Q4 2022
Shares 134,221 Value ($000) $3,177 Avg Close — Range —
Q3 2022
Shares 135,658 Value ($000) $3,039 Avg Close — Range —
Q2 2022
Shares 75,110 Value ($000) $1,906 Avg Close — Range —
Q4 2020
Shares 463 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 464 Value ($000) $12 Avg Close — Range —