SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Keenan, LLC's Holding History (CIK: 0002111703)

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

Q4 2025

Shares 11,570 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,570	$315	—	—