SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 151,000 Value ($000) $3,961 Avg Close — Range —
Q3 2025
Shares 18,633 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 20,313 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 21,615 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 22,050 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 7,886 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 11,230 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 14,773 Value ($000) $902 Avg Close — Range —
Q4 2023
Shares 5,881 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 5,776 Value ($000) $288 Avg Close — Range —