SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q3 2025
Shares 22,778 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 22,378 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 26,794 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 30,583 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 16,350 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 15,915 Value ($000) $768 Avg Close — Range —