SCHWAB STRATEGIC TR

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

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q3 2023
Shares 3,709 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 3,374 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 4,360 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,562 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 4,598 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 4,804 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 4,904 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 4,852 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 4,613 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 4,587 Value ($000) $341 Avg Close — Range —
Q4 2020
Shares 4,909 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 11,017 Value ($000) $580 Avg Close — Range —
Q2 2020
Shares 11,017 Value ($000) $580 Avg Close — Range —
Q1 2020
Shares 9,624 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 10,208 Value ($000) $614 Avg Close — Range —
Q3 2019
Shares 9,440 Value ($000) $534 Avg Close — Range —
Q2 2019
Shares 7,760 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 5,291 Value ($000) $293 Avg Close — Range —