SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 112,062 Value ($000) $2,811 Avg Close — Range —
Q3 2025
Shares 106,933 Value ($000) $2,687 Avg Close — Range —
Q2 2025
Shares 104,156 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 103,253 Value ($000) $2,567 Avg Close — Range —
Q4 2024
Shares 102,645 Value ($000) $2,493 Avg Close — Range —
Q3 2024
Shares 49,222 Value ($000) $2,491 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —