SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Stonekeep Investments, LLC's Holding History (CIK: 0002032486)

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

Q4 2025
Shares 114,738 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 115,940 Value ($000) $3,869 Avg Close — Range —
Q2 2025
Shares 111,409 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 106,150 Value ($000) $2,927 Avg Close — Range —
Q4 2024
Shares 91,036 Value ($000) $2,424 Avg Close — Range —
Q3 2024
Shares 96,086 Value ($000) $2,804 Avg Close — Range —
Q2 2024
Shares 93,870 Value ($000) $2,493 Avg Close — Range —