SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 31,868 Value ($000) $958 Avg Close Range
Q3 2025
Shares 28,625 Value ($000) $848 Avg Close Range
Q2 2025
Shares 31,136 Value ($000) $873 Avg Close Range
Q1 2025
Shares 30,566 Value ($000) $801 Avg Close Range
Q4 2024
Shares 31,817 Value ($000) $882 Avg Close Range
Q3 2024
Shares 9,742 Value ($000) $809 Avg Close Range
Q2 2024
Shares 9,479 Value ($000) $738 Avg Close Range
Q1 2024
Shares 10,385 Value ($000) $846 Avg Close Range
Q4 2023
Shares 17,088 Value ($000) $1,287 Avg Close Range
Q3 2023
Shares 16,834 Value ($000) $1,139 Avg Close Range
Q2 2023
Shares 16,418 Value ($000) $1,166 Avg Close Range
Q1 2023
Shares 15,826 Value ($000) $1,074 Avg Close Range
Q4 2022
Shares 15,375 Value ($000) $1,063 Avg Close Range
Q3 2022
Shares 12,079 Value ($000) $731 Avg Close Range
Q2 2022
Shares 11,874 Value ($000) $745 Avg Close Range
Q1 2022
Shares 10,706 Value ($000) $812 Avg Close Range
Q4 2021
Shares 10,723 Value ($000) $862 Avg Close Range
Q3 2021
Shares 9,819 Value ($000) $797 Avg Close Range
Q2 2021
Shares 9,186 Value ($000) $722 Avg Close Range
Q1 2021
Shares 5,812 Value ($000) $433 Avg Close Range
Q4 2020
Shares 5,812 Value ($000) $414 Avg Close Range
Q3 2020
Shares 5,951 Value ($000) $343 Avg Close Range
Q1 2020
Shares 22,753 Value ($000) $888 Avg Close Range
Q4 2019
Shares 21,754 Value ($000) $1,309 Avg Close Range