SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 11,550 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 11,550 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 11,550 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 23,848 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 11,924 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 11,924 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 11,924 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 11,924 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 11,924 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 11,924 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 11,924 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 7,764 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 7,764 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 7,764 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 6,764 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 3,362 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 3,362 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 3,362 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 8,137 Value ($000) $520 Avg Close — Range —