SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 493 Value ($000) $22 Avg Close Range
Q3 2025
Shares 442 Value ($000) $20 Avg Close Range
Q2 2025
Shares 442 Value ($000) $19 Avg Close Range
Q1 2025
Shares 442 Value ($000) $16 Avg Close Range
Q4 2024
Shares 333 Value ($000) $11 Avg Close Range
Q3 2024
Shares 333 Value ($000) $13 Avg Close Range
Q2 2024
Shares 333 Value ($000) $12 Avg Close Range
Q1 2024
Shares 333 Value ($000) $12 Avg Close Range
Q4 2023
Shares 333 Value ($000) $12 Avg Close Range
Q3 2023
Shares 333 Value ($000) $11 Avg Close Range
Q2 2023
Shares 333 Value ($000) $11 Avg Close Range
Q1 2023
Shares 333 Value ($000) $11 Avg Close Range
Q4 2022
Shares 133 Value ($000) $4 Avg Close Range
Q3 2022
Shares 133 Value ($000) $4 Avg Close Range
Q2 2022
Shares 133 Value ($000) $4 Avg Close Range
Q1 2022
Shares 133 Value ($000) $5 Avg Close Range
Q4 2021
Shares 133 Value ($000) $5 Avg Close Range
Q3 2021
Shares 133 Value ($000) $5 Avg Close Range
Q2 2021
Shares 133 Value ($000) $5 Avg Close Range