SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025

Shares 3,958 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 3,958 Value ($000) $91 Avg Close — Range —

Q2 2025

Shares 3,958 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,958	$0	—	—
Q3 2025	3,958	$91	—	—
Q2 2025	3,958	$0	—	—