SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 52,679 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 56,708 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 50,567 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 52,029 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 48,765 Value ($000) $1,175 Avg Close — Range —