SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q2 2025
Shares 7,390 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 14,245 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 14,419 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 6,622 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 6,405 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 7,044 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 11,968 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 9,439 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 6,420 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 5,569 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 5,569 Value ($000) $276 Avg Close — Range —