SCHWAB STRATEGIC TR

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 46,940 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 18,053 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 16,255 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 13,796 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 13,517 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 6,199 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 5,774 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,774 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 5,257 Value ($000) $248 Avg Close — Range —