SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 14,014 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 12,718 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 11,991 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 11,704 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 8,996 Value ($000) $240 Avg Close — Range —