SCHWAB STRATEGIC TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 10,365 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 11,837 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 10,155 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 10,398 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 3,311 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 3,688 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 3,168 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 3,355 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 3,322 Value ($000) $224 Avg Close — Range —