SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 1,416 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,411 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,406 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,395 Value ($000) $33 Avg Close — Range —