SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 29,220 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 29,220 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 29,220 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 29,220 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 29,220 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 9,740 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 9,740 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 9,740 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 8,340 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 8,340 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 8,340 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 8,340 Value ($000) $547 Avg Close — Range —