SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 444 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 442 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 437 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $11 Avg Close — Range —