SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 25,340 Value ($000) $695 Avg Close Range
Q3 2025
Shares 25,340 Value ($000) $698 Avg Close Range
Q2 2025
Shares 25,340 Value ($000) $672 Avg Close Range
Q1 2025
Shares 25,038 Value ($000) $700 Avg Close Range
Q4 2024
Shares 25,038 Value ($000) $684 Avg Close Range
Q3 2024
Shares 8,346 Value ($000) $705 Avg Close Range
Q2 2024
Shares 8,346 Value ($000) $649 Avg Close Range
Q1 2024
Shares 8,346 Value ($000) $673 Avg Close Range
Q4 2023
Shares 8,346 Value ($000) $635 Avg Close Range
Q3 2023
Shares 8,317 Value ($000) $589 Avg Close Range
Q2 2023
Shares 8,376 Value ($000) $608 Avg Close Range
Q1 2023
Shares 8,208 Value ($000) $600 Avg Close Range
Q4 2022
Shares 7,949 Value ($000) $528 Avg Close Range
Q3 2022
Shares 7,949 Value ($000) $528 Avg Close Range
Q2 2022
Shares 7,949 Value ($000) $574 Avg Close Range
Q1 2022
Shares 4,921 Value ($000) $388 Avg Close Range
Q4 2021
Shares 4,921 Value ($000) $398 Avg Close Range
Q3 2021
Shares 5,134 Value ($000) $381 Avg Close Range
Q2 2021
Shares 4,534 Value ($000) $345 Avg Close Range
Q1 2021
Shares 4,534 Value ($000) $331 Avg Close Range
Q4 2020
Shares 199 Value ($000) $13 Avg Close Range
Q1 2020
Shares 199 Value ($000) $9 Avg Close Range