SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 2,422 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,430 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,813 Value ($000) $62 Avg Close — Range —