SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q1 2021
Shares 39,527 Value ($000) $2,942 Avg Close — Range —
Q4 2020
Shares 38,655 Value ($000) $2,635 Avg Close — Range —
Q4 2019
Shares 3,609 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 3,935 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 7,591 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 156,104 Value ($000) $8,647 Avg Close — Range —
Q3 2018
Shares 183,477 Value ($000) $10,612 Avg Close — Range —
Q2 2018
Shares 180,883 Value ($000) $9,929 Avg Close — Range —
Q4 2016
Shares 8,602 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 154,428 Value ($000) $6,721 Avg Close — Range —
Q2 2016
Shares 143,822 Value ($000) $6,042 Avg Close — Range —