SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 23,787 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 23,787 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 23,787 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 23,787 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 23,787 Value ($000) $563 Avg Close — Range —