SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 51,458 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 54,938 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 54,851 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 53,654 Value ($000) $1,426 Avg Close — Range —
Q4 2024
Shares 54,889 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 18,532 Value ($000) $1,489 Avg Close — Range —
Q2 2024
Shares 18,439 Value ($000) $1,393 Avg Close — Range —
Q1 2024
Shares 20,868 Value ($000) $1,586 Avg Close — Range —
Q4 2023
Shares 23,968 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 28,883 Value ($000) $1,862 Avg Close — Range —
Q2 2023
Shares 29,125 Value ($000) $1,954 Avg Close — Range —
Q1 2023
Shares 23,201 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 23,184 Value ($000) $1,531 Avg Close — Range —
Q3 2022
Shares 44,993 Value ($000) $2,633 Avg Close — Range —
Q2 2022
Shares 24,067 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 8,529 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 8,529 Value ($000) $445 Avg Close — Range —