SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q2 2024
Shares 552 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 536 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 508 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 603 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 471 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 292 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 163 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 41 Value ($000) $2 Avg Close — Range —