SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Keystone Financial Services, LLC's Holding History (CIK: 0002046033)

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

Q4 2025
Shares 147,611 Value ($000) $4,049 Avg Close — Range —
Q3 2025
Shares 149,066 Value ($000) $4,070 Avg Close — Range —
Q2 2025
Shares 152,176 Value ($000) $4,033 Avg Close — Range —
Q1 2025
Shares 159,612 Value ($000) $4,463 Avg Close — Range —
Q4 2024
Shares 151,252 Value ($000) $4,132 Avg Close — Range —