SCHWAB STRATEGIC TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,855 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 20,226 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 20,877 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 17,001 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 4,293 Value ($000) $211 Avg Close — Range —