SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 16,084 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 15,871 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 16,403 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 23,436 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 19,556 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 6,569 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 6,827 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 7,438 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 6,689 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 6,237 Value ($000) $441 Avg Close — Range —