SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q2 2023
Shares 4,080 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 5,420 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 5,420 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 8,450 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 8,450 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 10,215 Value ($000) $620 Avg Close — Range —