SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,331,139 Value ($000) $32,001 Avg Close — Range —
Q3 2025
Shares 1,325,630 Value ($000) $30,861 Avg Close — Range —
Q2 2025
Shares 1,292,704 Value ($000) $28,569 Avg Close — Range —
Q1 2025
Shares 1,277,623 Value ($000) $25,271 Avg Close — Range —
Q4 2024
Shares 1,251,234 Value ($000) $23,148 Avg Close — Range —
Q3 2024
Shares 627,748 Value ($000) $25,813 Avg Close — Range —
Q2 2024
Shares 640,513 Value ($000) $24,609 Avg Close — Range —
Q1 2024
Shares 780,072 Value ($000) $30,438 Avg Close — Range —
Q4 2023
Shares 889,781 Value ($000) $32,886 Avg Close — Range —
Q3 2023
Shares 1,031,693 Value ($000) $35,036 Avg Close — Range —
Q2 2023
Shares 1,026,419 Value ($000) $36,592 Avg Close — Range —
Q1 2023
Shares 1,026,430 Value ($000) $35,720 Avg Close — Range —
Q4 2022
Shares 1,003,375 Value ($000) $32,319 Avg Close — Range —
Q3 2022
Shares 208,020 Value ($000) $5,852 Avg Close — Range —
Q2 2022
Shares 211,090 Value ($000) $6,639 Avg Close — Range —
Q1 2022
Shares 209,384 Value ($000) $7,689 Avg Close — Range —
Q4 2021
Shares 874,761 Value ($000) $34,002 Avg Close — Range —
Q3 2021
Shares 842,525 Value ($000) $32,606 Avg Close — Range —
Q2 2021
Shares 834,366 Value ($000) $32,916 Avg Close — Range —
Q1 2021
Shares 812,188 Value ($000) $30,555 Avg Close — Range —
Q4 2020
Shares 827,397 Value ($000) $29,795 Avg Close — Range —
Q3 2020
Shares 896,433 Value ($000) $28,148 Avg Close — Range —
Q2 2020
Shares 915,060 Value ($000) $27,223 Avg Close — Range —
Q1 2020
Shares 448,448 Value ($000) $11,588 Avg Close — Range —
Q4 2019
Shares 751,464 Value ($000) $25,272 Avg Close — Range —
Q3 2019
Shares 724,482 Value ($000) $23,082 Avg Close — Range —
Q2 2019
Shares 708,442 Value ($000) $22,734 Avg Close — Range —
Q1 2019
Shares 684,347 Value ($000) $21,427 Avg Close — Range —
Q3 2018
Shares 1,990 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 441,803 Value ($000) $14,602 Avg Close — Range —