SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 17,147 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 15,505 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 13,974 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 13,160 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 12,553 Value ($000) $421 Avg Close — Range —