SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 110,748 Value ($000) $2,905 Avg Close — Range —
Q3 2025
Shares 110,248 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 104,248 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 29,155 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 32,255 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 7,252 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 7,252 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 7,312 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 22,782 Value ($000) $1,268 Avg Close — Range —