SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 119 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 527 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 15 Value ($000) $0 Avg Close — Range —