SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q2 2025
Shares 7,873 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 5,142 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 5,142 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 5,142 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 11,142 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 14,162 Value ($000) $1,036 Avg Close — Range —