SCHWAB STRATEGIC TR

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

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

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

Q2 2025
Shares 7,802 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 7,800 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 3,359 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 3,359 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 3,359 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 3,359 Value ($000) $210 Avg Close — Range —