SCHWAB STRATEGIC TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 21,166 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 21,140 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 21,115 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 21,093 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 21,192 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 7,056 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 7,042 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 7,042 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 7,036 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 10,954 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 11,391 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 11,391 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 11,391 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 11,391 Value ($000) $689 Avg Close — Range —
Q2 2022
Shares 14,842 Value ($000) $931 Avg Close — Range —
Q1 2022
Shares 393,623 Value ($000) $29,860 Avg Close — Range —
Q4 2021
Shares 376,339 Value ($000) $30,269 Avg Close — Range —
Q3 2021
Shares 363,604 Value ($000) $27,874 Avg Close — Range —
Q2 2021
Shares 360,287 Value ($000) $28,200 Avg Close — Range —
Q1 2021
Shares 358,219 Value ($000) $26,662 Avg Close — Range —
Q4 2020
Shares 382,487 Value ($000) $26,078 Avg Close — Range —
Q3 2020
Shares 436,201 Value ($000) $24,200 Avg Close — Range —
Q2 2020
Shares 303,862 Value ($000) $15,989 Avg Close — Range —
Q1 2020
Shares 362,312 Value ($000) $15,275 Avg Close — Range —
Q4 2019
Shares 487,274 Value ($000) $29,310 Avg Close — Range —
Q3 2019
Shares 486,600 Value ($000) $27,512 Avg Close — Range —
Q2 2019
Shares 485,219 Value ($000) $27,701 Avg Close — Range —
Q1 2019
Shares 488,159 Value ($000) $27,039 Avg Close — Range —
Q4 2018
Shares 5,423 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 285,358 Value ($000) $16,505 Avg Close — Range —
Q2 2018
Shares 281,629 Value ($000) $15,459 Avg Close — Range —
Q1 2018
Shares 50,364 Value ($000) $2,663 Avg Close — Range —
Q4 2017
Shares 2,804 Value ($000) $151 Avg Close — Range —