SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 57,857 Value ($000) $1,391 Avg Close Range
Q3 2025
Shares 58,091 Value ($000) $1,352 Avg Close Range
Q2 2025
Shares 58,654 Value ($000) $1,296 Avg Close Range
Q1 2025
Shares 59,141 Value ($000) $1,170 Avg Close Range
Q4 2024
Shares 78,214 Value ($000) $1,447 Avg Close Range
Q3 2024
Shares 39,009 Value ($000) $1,604 Avg Close Range
Q2 2024
Shares 40,112 Value ($000) $1,551 Avg Close Range
Q1 2024
Shares 49,201 Value ($000) $1,920 Avg Close Range
Q4 2023
Shares 48,422 Value ($000) $1,790 Avg Close Range
Q3 2023
Shares 49,086 Value ($000) $1,667 Avg Close Range
Q2 2023
Shares 50,261 Value ($000) $1,792 Avg Close Range
Q1 2023
Shares 51,087 Value ($000) $1,778 Avg Close Range
Q4 2022
Shares 45,182 Value ($000) $1,455 Avg Close Range
Q3 2022
Shares 8,794 Value ($000) $247 Avg Close Range
Q2 2022
Shares 12,209 Value ($000) $407 Avg Close Range
Q1 2022
Shares 12,966 Value ($000) $476 Avg Close Range
Q4 2021
Shares 12,678 Value ($000) $493 Avg Close Range
Q3 2021
Shares 18,442 Value ($000) $714 Avg Close Range
Q2 2021
Shares 28,973 Value ($000) $1,143 Avg Close Range
Q1 2021
Shares 43,982 Value ($000) $1,655 Avg Close Range
Q4 2020
Shares 67,827 Value ($000) $2,442 Avg Close Range
Q3 2020
Shares 71,168 Value ($000) $2,235 Avg Close Range
Q2 2020
Shares 74,939 Value ($000) $2,229 Avg Close Range
Q1 2020
Shares 352,344 Value ($000) $9,105 Avg Close Range
Q4 2019
Shares 534,459 Value ($000) $17,974 Avg Close Range
Q3 2019
Shares 525,903 Value ($000) $16,755 Avg Close Range
Q2 2019
Shares 489,896 Value ($000) $15,721 Avg Close Range
Q1 2019
Shares 490,764 Value ($000) $15,366 Avg Close Range
Q4 2018
Shares 516,123 Value ($000) $14,632 Avg Close Range