SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 78,358 Value ($000) $1,833 Avg Close — Range —
Q3 2025
Shares 61,423 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 51,522 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 44,361 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 41,570 Value ($000) $934 Avg Close — Range —