SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 14,484 Value ($000) $385 Avg Close Range
Q3 2025
Shares 14,484 Value ($000) $373 Avg Close Range
Q2 2025
Shares 14,484 Value ($000) $347 Avg Close Range
Q1 2025
Shares 14,484 Value ($000) $333 Avg Close Range
Q4 2024
Shares 14,484 Value ($000) $337 Avg Close Range