SCHWAB STRATEGIC TR

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

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 1,932 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,928 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,925 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,920 Value ($000) $50 Avg Close — Range —