SCHWAB STRATEGIC TR

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

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q4 2025
Shares 10,429 Value ($000) $297 Avg Close Range
Q3 2025
Shares 9,366 Value ($000) $261 Avg Close Range
Q2 2025
Shares 9,366 Value ($000) $237 Avg Close Range
Q1 2025
Shares 9,416 Value ($000) $221 Avg Close Range
Q4 2024
Shares 11,204 Value ($000) $290 Avg Close Range
Q3 2024
Shares 5,606 Value ($000) $289 Avg Close Range
Q2 2024
Shares 5,638 Value ($000) $268 Avg Close Range
Q1 2024
Shares 5,601 Value ($000) $276 Avg Close Range
Q4 2023
Shares 5,600 Value ($000) $265 Avg Close Range
Q3 2023
Shares 5,598 Value ($000) $232 Avg Close Range
Q2 2023
Shares 5,649 Value ($000) $247 Avg Close Range
Q1 2023
Shares 5,662 Value ($000) $237 Avg Close Range
Q4 2022
Shares 5,645 Value ($000) $229 Avg Close Range
Q3 2022
Shares 5,643 Value ($000) $213 Avg Close Range
Q2 2022
Shares 5,641 Value ($000) $220 Avg Close Range
Q1 2022
Shares 7,547 Value ($000) $357 Avg Close Range
Q4 2021
Shares 6,465 Value ($000) $662 Avg Close Range