SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 3,230 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 3,224 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 3,224 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 3,224 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,224 Value ($000) $111 Avg Close — Range —