SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 15,589 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 15,589 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 15,589 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 15,589 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 15,589 Value ($000) $518 Avg Close — Range —