SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 5,612 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 418 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $12 Avg Close — Range —