SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 433,575 Value ($000) $19,602 Avg Close — Range —
Q2 2025
Shares 631,963 Value ($000) $25,291 Avg Close — Range —
Q1 2025
Shares 625,116 Value ($000) $22,592 Avg Close — Range —
Q4 2024
Shares 632,771 Value ($000) $21,014 Avg Close — Range —
Q3 2024
Shares 597,263 Value ($000) $22,320 Avg Close — Range —
Q2 2024
Shares 380,536 Value ($000) $13,330 Avg Close — Range —
Q1 2024
Shares 151,799 Value ($000) $5,406 Avg Close — Range —
Q4 2023
Shares 141,261 Value ($000) $4,765 Avg Close — Range —
Q3 2023
Shares 147,121 Value ($000) $4,659 Avg Close — Range —
Q2 2023
Shares 155,509 Value ($000) $5,021 Avg Close — Range —
Q1 2023
Shares 160,710 Value ($000) $5,025 Avg Close — Range —
Q4 2022
Shares 327,988 Value ($000) $9,535 Avg Close — Range —