SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 172,096 Value ($000) $5,614 Avg Close — Range —
Q3 2025
Shares 172,822 Value ($000) $5,515 Avg Close — Range —
Q2 2025
Shares 186,833 Value ($000) $5,457 Avg Close — Range —
Q1 2025
Shares 205,892 Value ($000) $5,156 Avg Close — Range —
Q4 2024
Shares 209,308 Value ($000) $5,833 Avg Close — Range —
Q3 2024
Shares 52,881 Value ($000) $5,509 Avg Close — Range —
Q2 2024
Shares 55,124 Value ($000) $5,561 Avg Close — Range —
Q1 2024
Shares 43,317 Value ($000) $4,016 Avg Close — Range —
Q4 2023
Shares 40,851 Value ($000) $3,389 Avg Close — Range —
Q3 2023
Shares 38,257 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 36,737 Value ($000) $2,753 Avg Close — Range —
Q1 2023
Shares 8,882 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 7,975 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 7,784 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 2,879 Value ($000) $215 Avg Close — Range —