SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 337,829 Value ($000) $8,861 Avg Close — Range —
Q3 2025
Shares 331,377 Value ($000) $8,520 Avg Close — Range —
Q2 2025
Shares 317,485 Value ($000) $7,566 Avg Close — Range —
Q1 2025
Shares 317,378 Value ($000) $6,833 Avg Close — Range —
Q4 2024
Shares 316,792 Value ($000) $7,191 Avg Close — Range —
Q3 2024
Shares 92,093 Value ($000) $6,126 Avg Close — Range —
Q2 2024
Shares 91,534 Value ($000) $5,755 Avg Close — Range —
Q1 2024
Shares 91,759 Value ($000) $5,602 Avg Close — Range —
Q4 2023
Shares 91,489 Value ($000) $5,093 Avg Close — Range —
Q3 2023
Shares 91,173 Value ($000) $4,545 Avg Close — Range —
Q2 2023
Shares 91,390 Value ($000) $4,725 Avg Close — Range —
Q1 2023
Shares 91,920 Value ($000) $4,398 Avg Close — Range —
Q4 2022
Shares 91,587 Value ($000) $4,104 Avg Close — Range —
Q3 2022
Shares 92,549 Value ($000) $3,886 Avg Close — Range —
Q2 2022
Shares 93,369 Value ($000) $4,126 Avg Close — Range —
Q1 2022
Shares 94,432 Value ($000) $5,042 Avg Close — Range —
Q4 2021
Shares 47,115 Value ($000) $5,324 Avg Close — Range —
Q3 2021
Shares 47,273 Value ($000) $4,910 Avg Close — Range —
Q2 2021
Shares 47,373 Value ($000) $4,940 Avg Close — Range —
Q1 2021
Shares 47,332 Value ($000) $4,578 Avg Close — Range —
Q4 2020
Shares 47,208 Value ($000) $4,295 Avg Close — Range —
Q3 2020
Shares 47,271 Value ($000) $3,765 Avg Close — Range —
Q2 2020
Shares 63,188 Value ($000) $4,652 Avg Close — Range —
Q3 2019
Shares 59,232 Value ($000) $4,207 Avg Close — Range —
Q2 2019
Shares 59,770 Value ($000) $4,216 Avg Close — Range —
Q1 2019
Shares 97,065 Value ($000) $6,605 Avg Close — Range —
Q4 2018
Shares 75,994 Value ($000) $4,554 Avg Close — Range —
Q3 2018
Shares 75,515 Value ($000) $5,315 Avg Close — Range —
Q2 2018
Shares 75,302 Value ($000) $4,969 Avg Close — Range —
Q1 2018
Shares 75,302 Value ($000) $4,804 Avg Close — Range —
Q4 2017
Shares 75,100 Value ($000) $4,845 Avg Close — Range —
Q3 2017
Shares 74,869 Value ($000) $4,560 Avg Close — Range —
Q4 2016
Shares 30,168 Value ($000) $1,635 Avg Close — Range —