SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 13,439 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 13,660 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 12,128 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 12,974 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 10,548 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 5,274 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 5,274 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,879 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 4,879 Value ($000) $227 Avg Close — Range —