SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 18,428 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 17,744 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 17,454 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 18,640 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 20,586 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 10,366 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 10,357 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 2,478 Value ($000) $247 Avg Close — Range —