SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 74,510 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 81,365 Value ($000) $2,221 Avg Close — Range —
Q2 2025
Shares 88,342 Value ($000) $2,341 Avg Close — Range —
Q1 2025
Shares 93,515 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 223,290 Value ($000) $6,100 Avg Close — Range —
Q3 2024
Shares 80,959 Value ($000) $6,843 Avg Close — Range —
Q2 2024
Shares 82,410 Value ($000) $6,408 Avg Close — Range —
Q1 2024
Shares 86,878 Value ($000) $7,005 Avg Close — Range —
Q4 2023
Shares 94,344 Value ($000) $7,182 Avg Close — Range —
Q3 2023
Shares 145,473 Value ($000) $10,294 Avg Close — Range —
Q2 2023
Shares 151,464 Value ($000) $10,999 Avg Close — Range —
Q1 2023
Shares 171,970 Value ($000) $12,581 Avg Close — Range —
Q4 2022
Shares 153,267 Value ($000) $11,916 Avg Close — Range —
Q3 2022
Shares 208,064 Value ($000) $13,821 Avg Close — Range —
Q2 2022
Shares 192,822 Value ($000) $13,812 Avg Close — Range —
Q1 2022
Shares 102,016 Value ($000) $8,048 Avg Close — Range —
Q4 2021
Shares 93,523 Value ($000) $7,560 Avg Close — Range —
Q3 2021
Shares 89,624 Value ($000) $6,991 Avg Close — Range —
Q2 2021
Shares 85,404 Value ($000) $6,493 Avg Close — Range —
Q1 2021
Shares 60,550 Value ($000) $4,415 Avg Close — Range —
Q4 2020
Shares 53,454 Value ($000) $3,547 Avg Close — Range —
Q3 2020
Shares 55,232 Value ($000) $3,133 Avg Close — Range —
Q1 2020
Shares 73,923 Value ($000) $3,275 Avg Close — Range —
Q4 2019
Shares 78,769 Value ($000) $4,562 Avg Close — Range —