SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 68,427 Value ($000) $2,940 Avg Close Range
Q2 2025
Shares 23,351 Value ($000) $934 Avg Close Range
Q1 2025
Shares 23,142 Value ($000) $836 Avg Close Range
Q4 2024
Shares 23,513 Value ($000) $781 Avg Close Range
Q3 2024
Shares 41,423 Value ($000) $1,548 Avg Close Range
Q2 2024
Shares 39,427 Value ($000) $1,381 Avg Close Range
Q1 2024
Shares 34,323 Value ($000) $1,222 Avg Close Range
Q4 2023
Shares 40,149 Value ($000) $1,354 Avg Close Range