SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 251,806 Value ($000) $6,907 Avg Close — Range —
Q3 2025
Shares 209,644 Value ($000) $5,723 Avg Close — Range —
Q2 2025
Shares 193,426 Value ($000) $5,126 Avg Close — Range —
Q1 2025
Shares 182,228 Value ($000) $5,095 Avg Close — Range —
Q4 2024
Shares 176,862 Value ($000) $4,832 Avg Close — Range —
Q3 2024
Shares 62,000 Value ($000) $5,241 Avg Close — Range —
Q2 2024
Shares 63,398 Value ($000) $4,930 Avg Close — Range —
Q1 2024
Shares 87,700 Value ($000) $7,071 Avg Close — Range —
Q4 2023
Shares 118,796 Value ($000) $9,044 Avg Close — Range —
Q3 2023
Shares 415,824 Value ($000) $29,424 Avg Close — Range —
Q2 2023
Shares 445,272 Value ($000) $32,336 Avg Close — Range —
Q1 2023
Shares 456,560 Value ($000) $33,402 Avg Close — Range —
Q4 2022
Shares 452,514 Value ($000) $34,183 Avg Close — Range —
Q3 2022
Shares 444,828 Value ($000) $32,864 Avg Close — Range —
Q2 2022
Shares 419,553 Value ($000) $30,052 Avg Close — Range —
Q1 2022
Shares 407,353 Value ($000) $32,136 Avg Close — Range —
Q4 2021
Shares 341,745 Value ($000) $27,623 Avg Close — Range —