SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 41,483 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 37,570 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 18,887 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 11,511 Value ($000) $322 Avg Close — Range —