SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,462,473 Value ($000) $39,355 Avg Close — Range —
Q3 2025
Shares 1,441,091 Value ($000) $37,958 Avg Close — Range —
Q2 2025
Shares 1,209,607 Value ($000) $29,563 Avg Close — Range —
Q1 2025
Shares 1,559,253 Value ($000) $34,428 Avg Close — Range —
Q4 2024
Shares 1,724,214 Value ($000) $39,967 Avg Close — Range —
Q3 2024
Shares 627,994 Value ($000) $42,609 Avg Close — Range —
Q2 2024
Shares 625,392 Value ($000) $40,181 Avg Close — Range —
Q1 2024
Shares 716,173 Value ($000) $44,446 Avg Close — Range —
Q4 2023
Shares 784,745 Value ($000) $44,260 Avg Close — Range —
Q3 2023
Shares 906,440 Value ($000) $45,866 Avg Close — Range —
Q2 2023
Shares 902,907 Value ($000) $47,285 Avg Close — Range —
Q1 2023
Shares 917,627 Value ($000) $44,386 Avg Close — Range —
Q4 2022
Shares 881,915 Value ($000) $39,818 Avg Close — Range —
Q3 2022
Shares 309,942 Value ($000) $13,126 Avg Close — Range —
Q2 2022
Shares 320,067 Value ($000) $14,294 Avg Close — Range —
Q1 2022
Shares 320,836 Value ($000) $17,277 Avg Close — Range —
Q4 2021
Shares 405,978 Value ($000) $46,208 Avg Close — Range —
Q3 2021
Shares 405,659 Value ($000) $42,201 Avg Close — Range —
Q2 2021
Shares 408,604 Value ($000) $42,483 Avg Close — Range —
Q1 2021
Shares 398,443 Value ($000) $38,262 Avg Close — Range —
Q4 2020
Shares 498,582 Value ($000) $45,346 Avg Close — Range —
Q3 2020
Shares 530,501 Value ($000) $42,774 Avg Close — Range —
Q2 2020
Shares 547,386 Value ($000) $40,561 Avg Close — Range —
Q1 2020
Shares 259,734 Value ($000) $15,909 Avg Close — Range —
Q4 2019
Shares 474,390 Value ($000) $36,438 Avg Close — Range —
Q3 2019
Shares 485,957 Value ($000) $34,469 Avg Close — Range —
Q2 2019
Shares 475,349 Value ($000) $33,365 Avg Close — Range —
Q1 2019
Shares 457,261 Value ($000) $30,915 Avg Close — Range —
Q4 2018
Shares 489,779 Value ($000) $29,240 Avg Close — Range —
Q3 2018
Shares 238,251 Value ($000) $16,573 Avg Close — Range —
Q2 2018
Shares 236,596 Value ($000) $15,376 Avg Close — Range —
Q1 2018
Shares 43,534 Value ($000) $2,746 Avg Close — Range —
Q4 2017
Shares 2,488 Value ($000) $160 Avg Close — Range —