SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 212,585 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 192,030 Value ($000) $4,507 Avg Close — Range —
Q2 2025
Shares 177,178 Value ($000) $4,118 Avg Close — Range —
Q1 2025
Shares 147,265 Value ($000) $3,411 Avg Close — Range —
Q4 2024
Shares 114,707 Value ($000) $2,604 Avg Close — Range —
Q3 2024
Shares 62,251 Value ($000) $2,958 Avg Close — Range —
Q2 2024
Shares 59,500 Value ($000) $2,712 Avg Close — Range —