SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 367 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 886 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 398 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,643 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 2,788 Value ($000) $98 Avg Close — Range —