SCHWAB STRATEGIC TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,785 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 19,796 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 19,793 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 15,402 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 15,298 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 4,765 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 4,680 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 3,576 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 4,203 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 4,567 Value ($000) $324 Avg Close — Range —