SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q2 2025
Shares 5,659 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 372,133 Value ($000) $12,390 Avg Close — Range —
Q1 2021
Shares 463,489 Value ($000) $14,878 Avg Close — Range —
Q4 2020
Shares 464,576 Value ($000) $13,603 Avg Close — Range —
Q3 2020
Shares 440,873 Value ($000) $10,832 Avg Close — Range —