SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Stonekeep Investments, LLC's Holding History (CIK: 0002032486)

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

Q4 2025
Shares 300,613 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 302,808 Value ($000) $7,049 Avg Close — Range —
Q2 2025
Shares 296,360 Value ($000) $6,550 Avg Close — Range —
Q1 2025
Shares 298,124 Value ($000) $5,897 Avg Close — Range —
Q4 2024
Shares 270,588 Value ($000) $5,006 Avg Close — Range —
Q3 2024
Shares 133,701 Value ($000) $5,498 Avg Close — Range —
Q2 2024
Shares 131,804 Value ($000) $5,064 Avg Close — Range —