SCHWAB STRATEGIC TR

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

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

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

Q3 2022
Shares 29,688 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 30,326 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 29,025 Value ($000) $1,375 Avg Close — Range —
Q4 2021
Shares 12,320 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 13,120 Value ($000) $1,313 Avg Close — Range —
Q2 2021
Shares 13,360 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 12,745 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 11,953 Value ($000) $1,064 Avg Close — Range —
Q3 2020
Shares 10,094 Value ($000) $690 Avg Close — Range —
Q2 2020
Shares 4,979 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 95,402 Value ($000) $5,789 Avg Close — Range —
Q3 2018
Shares 86,702 Value ($000) $6,604 Avg Close — Range —