SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 166,628 Value ($000) $5,457 Avg Close — Range —
Q3 2025
Shares 155,708 Value ($000) $5,196 Avg Close — Range —
Q2 2025
Shares 120,864 Value ($000) $3,643 Avg Close — Range —
Q1 2025
Shares 110,104 Value ($000) $3,036 Avg Close — Range —
Q4 2024
Shares 97,204 Value ($000) $2,589 Avg Close — Range —
Q3 2024
Shares 94,029 Value ($000) $2,744 Avg Close — Range —
Q2 2024
Shares 86,821 Value ($000) $2,306 Avg Close — Range —
Q1 2024
Shares 80,863 Value ($000) $2,042 Avg Close — Range —
Q4 2023
Shares 69,434 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 61,547 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 56,304 Value ($000) $1,387 Avg Close — Range —
Q1 2023
Shares 50,552 Value ($000) $1,240 Avg Close — Range —
Q4 2022
Shares 40,787 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 37,680 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 35,661 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 33,241 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 25,414 Value ($000) $753 Avg Close — Range —
Q3 2021
Shares 25,303 Value ($000) $771 Avg Close — Range —
Q2 2021
Shares 26,323 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 23,639 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 20,267 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 18,372 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 12,498 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 1,354 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 101,479 Value ($000) $2,627 Avg Close — Range —