SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 82,998 Value ($000) $2,277 Avg Close — Range —
Q3 2025
Shares 68,332 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 49,255 Value ($000) $1,305 Avg Close — Range —
Q1 2025
Shares 39,436 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 27,548 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 6,989 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 6,371 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 4,079 Value ($000) $329 Avg Close — Range —