SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 4,500 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 1,663 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $53 Avg Close — Range —