SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 17,765 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 16,595 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 16,773 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 15,856 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 15,834 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 7,551 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 7,551 Value ($000) $358 Avg Close — Range —
Q1 2024
Shares 7,551 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 13,464 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 13,893 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 13,503 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 13,503 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 12,677 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 6,799 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 6,552 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 6,552 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 3,277 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 3,277 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 3,310 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 7,578 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 7,709 Value ($000) $583 Avg Close — Range —