SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 82,997 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 66,631 Value ($000) $1,755 Avg Close — Range —
Q2 2025
Shares 75,195 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 70,487 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 69,766 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 21,887 Value ($000) $1,485 Avg Close — Range —
Q2 2024
Shares 20,315 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 20,685 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 33,411 Value ($000) $1,884 Avg Close — Range —
Q3 2023
Shares 36,364 Value ($000) $1,840 Avg Close — Range —
Q2 2023
Shares 36,364 Value ($000) $1,904 Avg Close — Range —
Q1 2023
Shares 36,969 Value ($000) $1,788 Avg Close — Range —
Q4 2022
Shares 35,764 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 22,152 Value ($000) $938 Avg Close — Range —
Q2 2022
Shares 22,082 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 24,882 Value ($000) $1,340 Avg Close — Range —
Q4 2021
Shares 12,474 Value ($000) $1,420 Avg Close — Range —
Q3 2021
Shares 11,298 Value ($000) $1,242 Avg Close — Range —
Q2 2021
Shares 11,131 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 10,339 Value ($000) $993 Avg Close — Range —
Q4 2020
Shares 10,405 Value ($000) $964 Avg Close — Range —
Q3 2020
Shares 10,407 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 15,788 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 14,836 Value ($000) $1,140 Avg Close — Range —