SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 671,928 Value ($000) $18,283 Avg Close — Range —
Q3 2025
Shares 370,593 Value ($000) $9,747 Avg Close — Range —
Q2 2025
Shares 356,328 Value ($000) $8,744 Avg Close — Range —
Q1 2025
Shares 361,674 Value ($000) $8,539 Avg Close — Range —
Q4 2024
Shares 186,223 Value ($000) $4,410 Avg Close — Range —
Q3 2024
Shares 53,114 Value ($000) $3,811 Avg Close — Range —
Q2 2024
Shares 48,228 Value ($000) $3,230 Avg Close — Range —
Q1 2024
Shares 42,779 Value ($000) $2,883 Avg Close — Range —
Q4 2023
Shares 54,510 Value ($000) $3,376 Avg Close — Range —