SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Pinnacle Wealth Management, LLC's Holding History (CIK: 0001911464)

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

Q4 2025
Shares 7,307 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 7,085 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 7,155 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 7,951 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 7,891 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 7,611 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 7,399 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 124,218 Value ($000) $3,257 Avg Close — Range —
Q2 2023
Shares 126,253 Value ($000) $3,380 Avg Close — Range —