SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q2 2024
Shares 292 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 105 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 105 Value ($000) $6 Avg Close — Range —