SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 8,175 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 8,175 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 8,175 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,175 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 8,175 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,725 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,725 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,725 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 2,725 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 11,058 Value ($000) $532 Avg Close — Range —