SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 555 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 541 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 538 Value ($000) $18 Avg Close — Range —