SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 155,670 Value ($000) $7,088 Avg Close — Range —
Q3 2025
Shares 144,436 Value ($000) $6,573 Avg Close — Range —
Q2 2025
Shares 146,095 Value ($000) $6,222 Avg Close — Range —
Q1 2025
Shares 139,708 Value ($000) $5,013 Avg Close — Range —
Q4 2024
Shares 103,238 Value ($000) $3,544 Avg Close — Range —