SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q1 2022
Shares 8,231 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 10,101 Value ($000) $313 Avg Close — Range —