SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 21,558 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,080 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 13,587 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 13,428 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 12,240 Value ($000) $294 Avg Close — Range —