SCHWAB STRATEGIC TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 53,793 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 72,531 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 70,154 Value ($000) $1,968 Avg Close — Range —
Q1 2025
Shares 67,589 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 50,210 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 14,642 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 16,176 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 16,103 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 13,611 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 11,652 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 12,521 Value ($000) $889 Avg Close — Range —