SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 8,964 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 8,220 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 7,744 Value ($000) $805 Avg Close — Range —
Q1 2021
Shares 33,894 Value ($000) $3,255 Avg Close — Range —
Q4 2020
Shares 34,802 Value ($000) $3,165 Avg Close — Range —
Q3 2020
Shares 35,034 Value ($000) $2,825 Avg Close — Range —
Q2 2020
Shares 35,711 Value ($000) $2,646 Avg Close — Range —
Q1 2020
Shares 35,752 Value ($000) $2,190 Avg Close — Range —
Q4 2019
Shares 35,785 Value ($000) $2,749 Avg Close — Range —
Q3 2019
Shares 37,201 Value ($000) $2,639 Avg Close — Range —
Q2 2019
Shares 37,201 Value ($000) $2,611 Avg Close — Range —
Q1 2019
Shares 37,579 Value ($000) $2,541 Avg Close — Range —
Q4 2018
Shares 37,579 Value ($000) $2,243 Avg Close — Range —
Q3 2018
Shares 37,679 Value ($000) $2,621 Avg Close — Range —
Q2 2018
Shares 38,052 Value ($000) $2,473 Avg Close — Range —
Q1 2018
Shares 38,052 Value ($000) $2,400 Avg Close — Range —
Q4 2017
Shares 38,642 Value ($000) $2,465 Avg Close — Range —
Q3 2017
Shares 42,065 Value ($000) $2,526 Avg Close — Range —
Q2 2017
Shares 41,610 Value ($000) $2,404 Avg Close — Range —
Q1 2017
Shares 41,590 Value ($000) $2,340 Avg Close — Range —
Q4 2016
Shares 85,779 Value ($000) $4,569 Avg Close — Range —
Q3 2016
Shares 86,779 Value ($000) $4,480 Avg Close — Range —
Q2 2016
Shares 54,814 Value ($000) $2,728 Avg Close — Range —
Q1 2016
Shares 71,086 Value ($000) $3,472 Avg Close — Range —
Q4 2015
Shares 71,015 Value ($000) $3,449 Avg Close — Range —