SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 74,837 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 74,837 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 74,837 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 74,837 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 38,461 Value ($000) $1,581 Avg Close — Range —
Q2 2024
Shares 38,461 Value ($000) $1,478 Avg Close — Range —
Q1 2024
Shares 38,461 Value ($000) $1,501 Avg Close — Range —
Q4 2023
Shares 38,981 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 38,981 Value ($000) $1,324 Avg Close — Range —
Q2 2023
Shares 38,981 Value ($000) $1,390 Avg Close — Range —
Q1 2023
Shares 38,981 Value ($000) $1,357 Avg Close — Range —
Q4 2022
Shares 8,918 Value ($000) $287 Avg Close — Range —