SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 13,826 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 12,706 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 10,932 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 11,002 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 11,008 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 11,447 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 12,041 Value ($000) $11 Avg Close — Range —