SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 9,120 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 9,192 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 9,359 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 11,991 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 11,167 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 11,497 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 11,543 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 11,786 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 15,255 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 10,009 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 10,153 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 12,136 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 12,138 Value ($000) $379 Avg Close — Range —