SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 65,028 Value ($000) $2,121 Avg Close — Range —
Q3 2025
Shares 64,754 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 63,981 Value ($000) $1,850 Avg Close — Range —
Q1 2025
Shares 75,998 Value ($000) $1,903 Avg Close — Range —
Q4 2024
Shares 246,148 Value ($000) $6,860 Avg Close — Range —
Q3 2024
Shares 77,921 Value ($000) $8,118 Avg Close — Range —
Q2 2024
Shares 80,689 Value ($000) $8,137 Avg Close — Range —
Q1 2024
Shares 38,403 Value ($000) $3,561 Avg Close — Range —
Q4 2023
Shares 10,791 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 1,041 Value ($000) $76 Avg Close — Range —