SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 1,107,724 Value ($000) $26,630 Avg Close — Range —
Q3 2025
Shares 1,077,096 Value ($000) $25,075 Avg Close — Range —
Q2 2025
Shares 1,072,499 Value ($000) $23,702 Avg Close — Range —
Q1 2025
Shares 1,057,767 Value ($000) $20,923 Avg Close — Range —
Q4 2024
Shares 588,102 Value ($000) $10,880 Avg Close — Range —