SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q1 2020
Shares 91,964 Value ($000) $4,071 Avg Close Range
Q4 2019
Shares 88,415 Value ($000) $5,316 Avg Close Range
Q2 2019
Shares 88,644 Value ($000) $4,976 Avg Close Range
Q1 2019
Shares 54,378 Value ($000) $2,977 Avg Close Range