SCHWAB STRATEGIC TR

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

Pine Haven Investment Counsel, Inc's Holding History (CIK: 0001899753)

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

Q4 2025
Shares 15,720 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 15,720 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 15,920 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 16,320 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 17,040 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 8,520 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 8,520 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 8,520 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 8,670 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 8,670 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 8,820 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 9,436 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 9,436 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 10,282 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 10,279 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 10,276 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 5,338 Value ($000) $547 Avg Close — Range —