SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 4,324 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 4,324 Value ($000) $135 Avg Close — Range —