SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 57,438 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 56,667 Value ($000) $1,808 Avg Close — Range —
Q2 2025
Shares 59,396 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 59,407 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 30,228 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 3,438 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 3,132 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 3,304 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 3,084 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,097 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 3,109 Value ($000) $205 Avg Close — Range —