SCHWAB STRATEGIC TR

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

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q4 2025
Shares 45,683 Value ($000) $1,301 Avg Close Range
Q3 2025
Shares 46,004 Value ($000) $1,284 Avg Close Range
Q2 2025
Shares 46,003 Value ($000) $1,164 Avg Close Range
Q1 2025
Shares 46,002 Value ($000) $1,078 Avg Close Range
Q4 2024
Shares 44,634 Value ($000) $1,154 Avg Close Range
Q3 2024
Shares 22,684 Value ($000) $1,168 Avg Close Range
Q2 2024
Shares 22,924 Value ($000) $1,088 Avg Close Range
Q1 2024
Shares 23,520 Value ($000) $1,158 Avg Close Range
Q4 2023
Shares 25,278 Value ($000) $1,194 Avg Close Range
Q3 2023
Shares 25,394 Value ($000) $1,052 Avg Close Range
Q2 2023
Shares 28,495 Value ($000) $1,248 Avg Close Range
Q1 2023
Shares 28,437 Value ($000) $1,192 Avg Close Range
Q4 2022
Shares 26,166 Value ($000) $1,060 Avg Close Range
Q3 2022
Shares 26,236 Value ($000) $992 Avg Close Range
Q2 2022
Shares 26,255 Value ($000) $1,024 Avg Close Range
Q1 2022
Shares 28,405 Value ($000) $1,345 Avg Close Range
Q4 2021
Shares 14,047 Value ($000) $1,438 Avg Close Range
Q3 2021
Shares 12,577 Value ($000) $1,259 Avg Close Range
Q2 2021
Shares 13,627 Value ($000) $1,420 Avg Close Range
Q1 2021
Shares 12,867 Value ($000) $1,282 Avg Close Range
Q4 2020
Shares 12,553 Value ($000) $1,117 Avg Close Range
Q3 2020
Shares 9,888 Value ($000) $676 Avg Close Range
Q2 2020
Shares 9,888 Value ($000) $646 Avg Close Range
Q1 2020
Shares 9,098 Value ($000) $469 Avg Close Range
Q4 2019
Shares 16,167 Value ($000) $1,223 Avg Close Range
Q3 2019
Shares 16,218 Value ($000) $1,131 Avg Close Range
Q2 2019
Shares 16,077 Value ($000) $1,149 Avg Close Range
Q1 2019
Shares 16,248 Value ($000) $1,136 Avg Close Range
Q4 2018
Shares 15,989 Value ($000) $970 Avg Close Range
Q3 2018
Shares 16,056 Value ($000) $1,223 Avg Close Range
Q2 2018
Shares 16,056 Value ($000) $1,181 Avg Close Range
Q1 2018
Shares 18,556 Value ($000) $1,283 Avg Close Range
Q4 2017
Shares 18,795 Value ($000) $1,311 Avg Close Range
Q3 2017
Shares 18,770 Value ($000) $1,265 Avg Close Range
Q2 2017
Shares 18,509 Value ($000) $1,183 Avg Close Range
Q1 2017
Shares 18,772 Value ($000) $1,182 Avg Close Range
Q4 2016
Shares 18,772 Value ($000) $1,154 Avg Close Range
Q3 2016
Shares 18,772 Value ($000) $1,080 Avg Close Range
Q2 2016
Shares 18,862 Value ($000) $1,019 Avg Close Range
Q1 2016
Shares 19,372 Value ($000) $1,008 Avg Close Range
Q4 2015
Shares 17,967 Value ($000) $936 Avg Close Range
Q3 2015
Shares 17,177 Value ($000) $872 Avg Close Range
Q2 2015
Shares 16,717 Value ($000) $961 Avg Close Range
Q1 2015
Shares 16,717 Value ($000) $963 Avg Close Range
Q4 2014
Shares 18,465 Value ($000) $1,018 Avg Close Range