SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PCA Investment Advisory Services Inc.'s Holding History (CIK: 0001977044)

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

Q4 2025
Shares 16,886 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 18,749 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 18,507 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 18,262 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 18,175 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 16,429 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 16,267 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 16,686 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 17,185 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 19,017 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 19,017 Value ($000) $614 Avg Close — Range —
Q1 2023
Shares 18,103 Value ($000) $566 Avg Close — Range —