SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 5,852 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 5,852 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,852 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 8,808 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 8,808 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 8,808 Value ($000) $339 Avg Close — Range —