SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 3,760 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 3,760 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 3,760 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 3,760 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 3,760 Value ($000) $105 Avg Close — Range —