SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 26,213 Value ($000) $1 Avg Close Range
Q3 2025
Shares 26,803 Value ($000) $855 Avg Close Range
Q2 2025
Shares 26,467 Value ($000) $773 Avg Close Range
Q1 2025
Shares 25,431 Value ($000) $637 Avg Close Range
Q4 2024
Shares 27,145 Value ($000) $757 Avg Close Range
Q3 2024
Shares 6,833 Value ($000) $712 Avg Close Range
Q2 2024
Shares 13,649 Value ($000) $1,376 Avg Close Range
Q1 2024
Shares 6,351 Value ($000) $589 Avg Close Range
Q4 2023
Shares 2,982 Value ($000) $0 Avg Close Range