SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 9,464 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 9,464 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 9,464 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,464 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 9,516 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,638 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,637 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 2,636 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 71,373 Value ($000) $9,165 Avg Close — Range —
Q3 2020
Shares 82,693 Value ($000) $9,524 Avg Close — Range —
Q2 2020
Shares 109,513 Value ($000) $11,120 Avg Close — Range —
Q1 2020
Shares 53,178 Value ($000) $4,236 Avg Close — Range —
Q4 2019
Shares 63,811 Value ($000) $5,929 Avg Close — Range —
Q3 2019
Shares 73,284 Value ($000) $6,157 Avg Close — Range —
Q2 2019
Shares 65,653 Value ($000) $5,463 Avg Close — Range —
Q1 2019
Shares 42,211 Value ($000) $3,353 Avg Close — Range —
Q4 2018
Shares 87,034 Value ($000) $5,999 Avg Close — Range —
Q3 2018
Shares 84,583 Value ($000) $6,937 Avg Close — Range —
Q2 2018
Shares 39,376 Value ($000) $2,984 Avg Close — Range —