SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 18,157 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 35,470 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 18,159 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 36,498 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 18,685 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 6,210 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 6,210 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 6,210 Value ($000) $501 Avg Close — Range —