SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 324,019 Value ($000) $8,126 Avg Close Range
Q3 2025
Shares 270,419 Value ($000) $6,796 Avg Close Range
Q2 2025
Shares 221,111 Value ($000) $5,534 Avg Close Range
Q1 2025
Shares 206,317 Value ($000) $5,129 Avg Close Range
Q4 2024
Shares 164,068 Value ($000) $3,985 Avg Close Range
Q3 2024
Shares 50,477 Value ($000) $2,554 Avg Close Range
Q1 2022
Shares 17 Value ($000) $1 Avg Close Range
Q4 2021
Shares 17 Value ($000) $1 Avg Close Range
Q3 2021
Shares 16 Value ($000) $1 Avg Close Range
Q2 2021
Shares 936 Value ($000) $0 Avg Close Range
Q1 2021
Shares 16 Value ($000) $1 Avg Close Range
Q4 2020
Shares 16 Value ($000) $1 Avg Close Range
Q3 2020
Shares 16 Value ($000) $1 Avg Close Range
Q2 2020
Shares 16 Value ($000) $1 Avg Close Range
Q1 2020
Shares 16 Value ($000) $1 Avg Close Range
Q4 2019
Shares 16 Value ($000) $1 Avg Close Range
Q3 2019
Shares 16 Value ($000) $1 Avg Close Range