SCHWAB STRATEGIC TR

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

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q2 2022
Shares 3,214 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 4,565 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 4,898 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 4,791 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 12,318 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 12,345 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 4,810 Value ($000) $286 Avg Close — Range —