SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 315,026 Value ($000) $8,477 Avg Close — Range —
Q3 2025
Shares 132,302 Value ($000) $3,485 Avg Close — Range —
Q2 2025
Shares 150,067 Value ($000) $3,668 Avg Close — Range —
Q1 2025
Shares 168,341 Value ($000) $3,717 Avg Close — Range —
Q4 2024
Shares 179,963 Value ($000) $4,172 Avg Close — Range —
Q3 2024
Shares 59,009 Value ($000) $4,004 Avg Close — Range —
Q2 2024
Shares 62,934 Value ($000) $4,053 Avg Close — Range —
Q1 2024
Shares 52,213 Value ($000) $3,240 Avg Close — Range —
Q4 2023
Shares 50,016 Value ($000) $2,821 Avg Close — Range —
Q3 2023
Shares 47,150 Value ($000) $2,386 Avg Close — Range —
Q2 2023
Shares 41,497 Value ($000) $2,173 Avg Close — Range —
Q1 2023
Shares 32,004 Value ($000) $1,548 Avg Close — Range —
Q4 2022
Shares 34,283 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 31,480 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 9,604 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 9,530 Value ($000) $513 Avg Close — Range —