SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 113,110 Value ($000) $2,837 Avg Close Range
Q3 2025
Shares 471,807 Value ($000) $11,857 Avg Close Range
Q2 2025
Shares 450,255 Value ($000) $11,270 Avg Close Range
Q1 2025
Shares 450,566 Value ($000) $11,201 Avg Close Range