SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 12,916 Value ($000) $339 Avg Close Range
Q3 2025
Shares 12,917 Value ($000) $338 Avg Close Range
Q2 2025
Shares 13,106 Value ($000) $312 Avg Close Range
Q1 2025
Shares 26,680 Value ($000) $574 Avg Close Range
Q4 2024
Shares 15,385 Value ($000) $349 Avg Close Range
Q3 2024
Shares 4,886 Value ($000) $325 Avg Close Range
Q2 2024
Shares 5,217 Value ($000) $328 Avg Close Range
Q1 2024
Shares 6,901 Value ($000) $421 Avg Close Range
Q4 2023
Shares 6,771 Value ($000) $377 Avg Close Range
Q3 2023
Shares 6,674 Value ($000) $333 Avg Close Range
Q2 2023
Shares 6,767 Value ($000) $350 Avg Close Range
Q1 2023
Shares 8,625 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,618 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,807 Value ($000) $370 Avg Close Range
Q2 2022
Shares 8,738 Value ($000) $386 Avg Close Range
Q1 2022
Shares 8,866 Value ($000) $473 Avg Close Range
Q4 2021
Shares 4,291 Value ($000) $485 Avg Close Range
Q3 2021
Shares 3,333 Value ($000) $346 Avg Close Range
Q2 2021
Shares 7,214 Value ($000) $752 Avg Close Range
Q1 2021
Shares 7,554 Value ($000) $731 Avg Close Range
Q4 2020
Shares 7,978 Value ($000) $726 Avg Close Range
Q3 2020
Shares 8,052 Value ($000) $592 Avg Close Range
Q2 2020
Shares 8,052 Value ($000) $592 Avg Close Range
Q1 2020
Shares 6,765 Value ($000) $409 Avg Close Range