SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 32,591 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 32,424 Value ($000) $755 Avg Close — Range —