SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 265,780 Value ($000) $7,290 Avg Close — Range —
Q3 2025
Shares 267,392 Value ($000) $7,300 Avg Close — Range —
Q2 2025
Shares 309,512 Value ($000) $8,202 Avg Close — Range —
Q1 2025
Shares 339,972 Value ($000) $9,506 Avg Close — Range —
Q4 2024
Shares 407,737 Value ($000) $11,139 Avg Close — Range —
Q3 2024
Shares 151,411 Value ($000) $12,799 Avg Close — Range —
Q2 2024
Shares 166,632 Value ($000) $12,957 Avg Close — Range —
Q1 2024
Shares 235,233 Value ($000) $18,967 Avg Close — Range —
Q4 2023
Shares 10,527 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 355,495 Value ($000) $25,155 Avg Close — Range —
Q2 2023
Shares 17,557 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 373,777 Value ($000) $27,346 Avg Close — Range —
Q4 2022
Shares 371,853 Value ($000) $28,090 Avg Close — Range —
Q3 2022
Shares 370,413 Value ($000) $24,607 Avg Close — Range —
Q2 2022
Shares 393,207 Value ($000) $28,165 Avg Close — Range —
Q1 2022
Shares 396,338 Value ($000) $31,267 Avg Close — Range —
Q4 2021
Shares 382,307 Value ($000) $30,902 Avg Close — Range —
Q3 2021
Shares 370,470 Value ($000) $27,504 Avg Close — Range —
Q2 2021
Shares 365,675 Value ($000) $27,652 Avg Close — Range —
Q1 2021
Shares 361,598 Value ($000) $26,368 Avg Close — Range —
Q4 2020
Shares 382,878 Value ($000) $24,558 Avg Close — Range —
Q3 2020
Shares 432,111 Value ($000) $23,896 Avg Close — Range —
Q2 2020
Shares 474,625 Value ($000) $24,562 Avg Close — Range —
Q1 2020
Shares 262,085 Value ($000) $11,789 Avg Close — Range —
Q4 2019
Shares 552,196 Value ($000) $31,983 Avg Close — Range —
Q3 2019
Shares 552,095 Value ($000) $30,244 Avg Close — Range —
Q2 2019
Shares 555,536 Value ($000) $29,482 Avg Close — Range —
Q1 2019
Shares 560,836 Value ($000) $29,321 Avg Close — Range —
Q4 2018
Shares 542,463 Value ($000) $25,479 Avg Close — Range —
Q3 2018
Shares 511,031 Value ($000) $27,085 Avg Close — Range —
Q2 2018
Shares 23,104 Value ($000) $1,139 Avg Close — Range —
Q1 2018
Shares 25,382 Value ($000) $1,244 Avg Close — Range —
Q4 2017
Shares 28,020 Value ($000) $1,438 Avg Close — Range —