SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 599,016 Value ($000) $15,023 Avg Close — Range —
Q3 2025
Shares 524,487 Value ($000) $13,180 Avg Close — Range —
Q2 2025
Shares 532,900 Value ($000) $13,338 Avg Close — Range —
Q1 2025
Shares 466,272 Value ($000) $11,592 Avg Close — Range —
Q4 2024
Shares 214,560 Value ($000) $5,212 Avg Close — Range —
Q4 2020
Shares 2,484 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 3,141 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 3,576 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 144,903 Value ($000) $8,517 Avg Close — Range —
Q4 2019
Shares 128,065 Value ($000) $7,035 Avg Close — Range —