SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 34,720 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 34,720 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 34,720 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 34,720 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 34,720 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 8,680 Value ($000) $904 Avg Close — Range —
Q2 2024
Shares 8,680 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 8,680 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 8,680 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 8,680 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 8,680 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 8,680 Value ($000) $566 Avg Close — Range —