SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 182,825 Value ($000) $5,964 Avg Close — Range —
Q2 2025
Shares 169,894 Value ($000) $4,963 Avg Close — Range —
Q1 2025
Shares 166,167 Value ($000) $4,161 Avg Close — Range —
Q4 2024
Shares 138,644 Value ($000) $3,864 Avg Close — Range —
Q3 2024
Shares 33,018 Value ($000) $3,440 Avg Close — Range —
Q2 2024
Shares 29,585 Value ($000) $2,983 Avg Close — Range —
Q1 2024
Shares 27,180 Value ($000) $2,520 Avg Close — Range —
Q4 2023
Shares 24,477 Value ($000) $2,031 Avg Close — Range —
Q3 2023
Shares 23,792 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 20,959 Value ($000) $1,571 Avg Close — Range —
Q1 2023
Shares 18,591 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 19,766 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 32,758 Value ($000) $1,828 Avg Close — Range —