SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 282 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,152 Value ($000) $81 Avg Close — Range —