SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 9,816 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 9,816 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 9,816 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,816 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 9,816 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,272 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 3,272 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,272 Value ($000) $203 Avg Close — Range —