SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 49,980 Value ($000) $1,311 Avg Close Range
Q3 2025
Shares 49,969 Value ($000) $1,285 Avg Close Range
Q2 2025
Shares 49,962 Value ($000) $1,191 Avg Close Range
Q1 2025
Shares 51,118 Value ($000) $1,101 Avg Close Range
Q4 2024
Shares 44,912 Value ($000) $1,019 Avg Close Range
Q3 2024
Shares 14,971 Value ($000) $996 Avg Close Range
Q2 2024
Shares 20,662 Value ($000) $1,303 Avg Close Range
Q1 2024
Shares 20,771 Value ($000) $1,268 Avg Close Range
Q4 2023
Shares 20,771 Value ($000) $1,156 Avg Close Range
Q3 2023
Shares 20,756 Value ($000) $1,035 Avg Close Range
Q2 2023
Shares 20,851 Value ($000) $1,078 Avg Close Range
Q1 2023
Shares 20,791 Value ($000) $995 Avg Close Range
Q4 2022
Shares 20,791 Value ($000) $932 Avg Close Range
Q3 2022
Shares 20,791 Value ($000) $873 Avg Close Range
Q2 2022
Shares 20,890 Value ($000) $923 Avg Close Range
Q1 2022
Shares 23,671 Value ($000) $1,264 Avg Close Range
Q4 2021
Shares 11,915 Value ($000) $1,347 Avg Close Range
Q3 2021
Shares 11,914 Value ($000) $1,237 Avg Close Range
Q2 2021
Shares 11,914 Value ($000) $1,242 Avg Close Range
Q1 2021
Shares 11,914 Value ($000) $1,152 Avg Close Range
Q4 2020
Shares 11,917 Value ($000) $1,084 Avg Close Range
Q3 2020
Shares 11,828 Value ($000) $941 Avg Close Range
Q2 2020
Shares 11,828 Value ($000) $869 Avg Close Range