SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 343,201 Value ($000) $8,251 Avg Close — Range —
Q3 2025
Shares 353,756 Value ($000) $8,235 Avg Close — Range —
Q2 2025
Shares 383,161 Value ($000) $8,468 Avg Close — Range —
Q1 2025
Shares 411,823 Value ($000) $8,146 Avg Close — Range —
Q4 2024
Shares 394,283 Value ($000) $7,294 Avg Close — Range —
Q3 2024
Shares 196,745 Value ($000) $8,090 Avg Close — Range —
Q2 2024
Shares 187,526 Value ($000) $7,205 Avg Close — Range —
Q1 2024
Shares 189,536 Value ($000) $7,396 Avg Close — Range —
Q4 2023
Shares 191,654 Value ($000) $7,084 Avg Close — Range —
Q3 2023
Shares 195,959 Value ($000) $6,655 Avg Close — Range —
Q2 2023
Shares 198,651 Value ($000) $7,082 Avg Close — Range —
Q1 2023
Shares 202,330 Value ($000) $7,041 Avg Close — Range —
Q4 2022
Shares 207,770 Value ($000) $6,692 Avg Close — Range —
Q3 2022
Shares 189,505 Value ($000) $5,331 Avg Close — Range —
Q2 2022
Shares 7,373 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 4,697 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 4,698 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 7,098 Value ($000) $239 Avg Close — Range —