SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q1 2022
Shares 7,384 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 1,901 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,034 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 18 Value ($000) $1 Avg Close — Range —