SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 34,883 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 34,723 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 32,931 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 25,852 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 26,104 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 4,310 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 3,115 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,210 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 3,531 Value ($000) $248 Avg Close — Range —