SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2018
Shares 5,996 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 5,996 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 306 Value ($000) $5,996 Avg Close — Range —
Q3 2017
Shares 5,996 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 5,996 Value ($000) $313 Avg Close — Range —