SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 1,595,818 Value ($000) $43,773 Avg Close — Range —
Q2 2025
Shares 1,172,084 Value ($000) $31,060 Avg Close — Range —
Q1 2025
Shares 853,043 Value ($000) $23,851 Avg Close — Range —
Q4 2024
Shares 801,757 Value ($000) $21,904 Avg Close — Range —
Q3 2024
Shares 250,014 Value ($000) $21,134 Avg Close — Range —
Q2 2024
Shares 216,615 Value ($000) $16,844 Avg Close — Range —
Q1 2024
Shares 173,990 Value ($000) $14,029 Avg Close — Range —
Q4 2023
Shares 158,347 Value ($000) $12,055 Avg Close — Range —
Q3 2023
Shares 155,198 Value ($000) $10,982 Avg Close — Range —
Q2 2023
Shares 162,467 Value ($000) $11,798 Avg Close — Range —
Q1 2023
Shares 153,213 Value ($000) $11,209 Avg Close — Range —
Q4 2022
Shares 38,605 Value ($000) $2,916 Avg Close — Range —
Q3 2022
Shares 15,836 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 6,966 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 3,806 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 2,875 Value ($000) $232 Avg Close — Range —