SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 111,492 Value ($000) $2,958 Avg Close — Range —
Q3 2025
Shares 109,200 Value ($000) $2,952 Avg Close — Range —
Q2 2025
Shares 103,581 Value ($000) $2,739 Avg Close — Range —
Q1 2025
Shares 94,936 Value ($000) $2,498 Avg Close — Range —
Q4 2024
Shares 95,351 Value ($000) $2,452 Avg Close — Range —