SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 47,564 Value ($000) $1,552 Avg Close Range
Q3 2025
Shares 44,029 Value ($000) $1,405 Avg Close Range
Q2 2025
Shares 37,618 Value ($000) $1,099 Avg Close Range
Q1 2025
Shares 37,082 Value ($000) $929 Avg Close Range
Q4 2024
Shares 21,272 Value ($000) $593 Avg Close Range
Q3 2024
Shares 5,411 Value ($000) $564 Avg Close Range
Q2 2024
Shares 5,406 Value ($000) $545 Avg Close Range
Q1 2024
Shares 5,359 Value ($000) $497 Avg Close Range
Q4 2023
Shares 5,329 Value ($000) $442 Avg Close Range
Q3 2023
Shares 5,370 Value ($000) $391 Avg Close Range
Q2 2023
Shares 5,370 Value ($000) $402 Avg Close Range
Q1 2023
Shares 5,370 Value ($000) $350 Avg Close Range
Q4 2022
Shares 5,370 Value ($000) $309 Avg Close Range
Q3 2022
Shares 5,410 Value ($000) $302 Avg Close Range
Q2 2022
Shares 5,410 Value ($000) $314 Avg Close Range
Q1 2022
Shares 5,458 Value ($000) $408 Avg Close Range
Q4 2021
Shares 2,729 Value ($000) $447 Avg Close Range
Q3 2021
Shares 2,729 Value ($000) $428 Avg Close Range
Q2 2021
Shares 2,729 Value ($000) $409 Avg Close Range
Q1 2021
Shares 2,788 Value ($000) $362 Avg Close Range
Q4 2020
Shares 3,065 Value ($000) $395 Avg Close Range
Q3 2020
Shares 3,083 Value ($000) $360 Avg Close Range
Q1 2020
Shares 3,165 Value ($000) $241 Avg Close Range