SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 74,575 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 74,558 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 75,082 Value ($000) $1,990 Avg Close — Range —
Q1 2025
Shares 47,797 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 9,768 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,238 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 3,238 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,888 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 2,888 Value ($000) $220 Avg Close — Range —