SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 300,635 Value ($000) $7,886 Avg Close — Range —
Q3 2025
Shares 309,899 Value ($000) $7,968 Avg Close — Range —
Q2 2025
Shares 37,768 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 440,486 Value ($000) $9,484 Avg Close — Range —
Q4 2024
Shares 548,603 Value ($000) $12,453 Avg Close — Range —
Q3 2024
Shares 212,370 Value ($000) $14,127 Avg Close — Range —
Q2 2024
Shares 235,691 Value ($000) $14,818 Avg Close — Range —
Q1 2024
Shares 339,503 Value ($000) $20,727 Avg Close — Range —
Q4 2023
Shares 430,244 Value ($000) $23,952 Avg Close — Range —
Q3 2023
Shares 566,057 Value ($000) $28,218 Avg Close — Range —
Q2 2023
Shares 576,872 Value ($000) $29,824 Avg Close — Range —
Q1 2023
Shares 575,491 Value ($000) $27,537 Avg Close — Range —
Q4 2022
Shares 576,287 Value ($000) $25,823 Avg Close — Range —
Q3 2022
Shares 18,195 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 18,114 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 23,152 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 277,453 Value ($000) $31,355 Avg Close — Range —
Q3 2021
Shares 268,292 Value ($000) $27,865 Avg Close — Range —
Q2 2021
Shares 266,793 Value ($000) $27,819 Avg Close — Range —
Q1 2021
Shares 264,229 Value ($000) $25,554 Avg Close — Range —
Q4 2020
Shares 278,686 Value ($000) $25,358 Avg Close — Range —
Q3 2020
Shares 315,186 Value ($000) $25,101 Avg Close — Range —
Q2 2020
Shares 346,926 Value ($000) $25,489 Avg Close — Range —
Q1 2020
Shares 193,449 Value ($000) $11,690 Avg Close — Range —
Q4 2019
Shares 396,677 Value ($000) $30,497 Avg Close — Range —
Q3 2019
Shares 398,119 Value ($000) $28,274 Avg Close — Range —
Q2 2019
Shares 400,529 Value ($000) $28,249 Avg Close — Range —
Q1 2019
Shares 406,192 Value ($000) $27,641 Avg Close — Range —
Q4 2018
Shares 265,380 Value ($000) $15,904 Avg Close — Range —
Q3 2018
Shares 235,065 Value ($000) $16,546 Avg Close — Range —
Q2 2018
Shares 233,114 Value ($000) $15,383 Avg Close — Range —