SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 598 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $18 Avg Close — Range —