SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 20,040 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 20,040 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 20,522 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 20,452 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 20,040 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 6,680 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 6,680 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 6,680 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 4,780 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 3,380 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 3,380 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 3,380 Value ($000) $247 Avg Close — Range —