SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 189,143 Value ($000) $5,188 Avg Close — Range —
Q3 2025
Shares 181,461 Value ($000) $4,954 Avg Close — Range —
Q2 2025
Shares 172,558 Value ($000) $4,573 Avg Close — Range —
Q1 2025
Shares 159,867 Value ($000) $4,470 Avg Close — Range —
Q4 2024
Shares 147,065 Value ($000) $4,018 Avg Close — Range —
Q3 2024
Shares 25,898 Value ($000) $2,189 Avg Close — Range —
Q2 2024
Shares 25,163 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 55,155 Value ($000) $4,447 Avg Close — Range —
Q4 2023
Shares 8,196 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 8,908 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 8,559 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 7,758 Value ($000) $568 Avg Close — Range —