SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 52,372 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 48,732 Value ($000) $1,144 Avg Close — Range —
Q2 2025
Shares 46,995 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 25,979 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 22,030 Value ($000) $500 Avg Close — Range —