SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 22,667 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 18,344 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 14,683 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 14,255 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 12,261 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 6,931 Value ($000) $247 Avg Close — Range —