SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 306,674 Value ($000) $8,412 Avg Close — Range —
Q3 2025
Shares 306,235 Value ($000) $8,360 Avg Close — Range —
Q2 2025
Shares 296,404 Value ($000) $7,855 Avg Close — Range —
Q1 2025
Shares 292,747 Value ($000) $8,185 Avg Close — Range —
Q4 2024
Shares 278,722 Value ($000) $7,615 Avg Close — Range —
Q3 2024
Shares 90,176 Value ($000) $7,623 Avg Close — Range —
Q2 2024
Shares 84,021 Value ($000) $6,533 Avg Close — Range —
Q1 2024
Shares 78,834 Value ($000) $6,356 Avg Close — Range —
Q4 2023
Shares 73,189 Value ($000) $5,572 Avg Close — Range —