SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 266,240 Value ($000) $12,037 Avg Close — Range —
Q3 2025
Shares 253,579 Value ($000) $10,894 Avg Close — Range —
Q2 2025
Shares 225,680 Value ($000) $9,032 Avg Close — Range —
Q1 2025
Shares 213,638 Value ($000) $7,721 Avg Close — Range —
Q4 2024
Shares 224,527 Value ($000) $7,457 Avg Close — Range —
Q3 2024
Shares 228,270 Value ($000) $8,530 Avg Close — Range —
Q2 2024
Shares 216,040 Value ($000) $7,568 Avg Close — Range —
Q1 2024
Shares 217,437 Value ($000) $7,743 Avg Close — Range —
Q4 2023
Shares 246,506 Value ($000) $8,315 Avg Close — Range —
Q3 2023
Shares 247,974 Value ($000) $7,853 Avg Close — Range —
Q2 2023
Shares 242,551 Value ($000) $7,832 Avg Close — Range —
Q1 2023
Shares 209,479 Value ($000) $6,550 Avg Close — Range —