SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 23,335 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 14,025 Value ($000) $361 Avg Close — Range —