SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 186,185 Value ($000) $4,537 Avg Close — Range —
Q3 2025
Shares 148,660 Value ($000) $3,627 Avg Close — Range —
Q2 2025
Shares 135,579 Value ($000) $3,305 Avg Close — Range —
Q1 2025
Shares 87,201 Value ($000) $2,122 Avg Close — Range —
Q4 2024
Shares 82,798 Value ($000) $1,992 Avg Close — Range —
Q3 2024
Shares 36,046 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $22 Avg Close — Range —