SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 44,394 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 46,436 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 48,421 Value ($000) $1,414 Avg Close — Range —
Q1 2025
Shares 48,410 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 48,403 Value ($000) $1,349 Avg Close — Range —
Q3 2024
Shares 12,560 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 12,245 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 11,873 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 8,316 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 6,646 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 7,060 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 9,413 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 9,561 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 27,791 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 12,542 Value ($000) $852 Avg Close — Range —