SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 115,638 Value ($000) $2,818 Avg Close — Range —
Q3 2025
Shares 114,022 Value ($000) $2,782 Avg Close — Range —
Q2 2025
Shares 93,057 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 81,190 Value ($000) $1,976 Avg Close — Range —
Q4 2024
Shares 74,779 Value ($000) $1,799 Avg Close — Range —
Q3 2024
Shares 34,051 Value ($000) $1,668 Avg Close — Range —
Q2 2024
Shares 32,324 Value ($000) $1,556 Avg Close — Range —
Q1 2024
Shares 30,599 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 28,628 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 28,091 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 26,954 Value ($000) $1,295 Avg Close — Range —
Q1 2023
Shares 36,487 Value ($000) $1,780 Avg Close — Range —
Q4 2022
Shares 35,546 Value ($000) $1,715 Avg Close — Range —
Q3 2022
Shares 33,843 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 39,220 Value ($000) $1,929 Avg Close — Range —
Q1 2022
Shares 40,593 Value ($000) $2,011 Avg Close — Range —
Q4 2021
Shares 38,942 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 28,667 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 28,154 Value ($000) $1,442 Avg Close — Range —
Q1 2021
Shares 27,488 Value ($000) $1,410 Avg Close — Range —
Q4 2020
Shares 23,559 Value ($000) $1,211 Avg Close — Range —
Q3 2020
Shares 30,072 Value ($000) $1,549 Avg Close — Range —
Q2 2020
Shares 8,688 Value ($000) $449 Avg Close — Range —