SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 767 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 764 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 761 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 759 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $23 Avg Close — Range —