SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PINNEY & SCOFIELD, INC.'s Holding History (CIK: 0002056763)

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

Q4 2025
Shares 3,178 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,883 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,664 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,506 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,039 Value ($000) $38 Avg Close — Range —