SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 10,110 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 9,575 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 10,475 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 10,474 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 9,842 Value ($000) $217 Avg Close — Range —