SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 360 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 360 Value ($000) $8 Avg Close — Range —