SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 705,499 Value ($000) $23,013 Avg Close — Range —
Q3 2025
Shares 681,288 Value ($000) $21,740 Avg Close — Range —
Q2 2025
Shares 645,078 Value ($000) $18,843 Avg Close — Range —
Q1 2025
Shares 584,248 Value ($000) $14,630 Avg Close — Range —
Q4 2024
Shares 559,824 Value ($000) $15,602 Avg Close — Range —
Q3 2024
Shares 115,030 Value ($000) $11,984 Avg Close — Range —
Q2 2024
Shares 111,738 Value ($000) $11,268 Avg Close — Range —
Q1 2024
Shares 109,502 Value ($000) $10,153 Avg Close — Range —
Q3 2023
Shares 12,767 Value ($000) $2,256 Avg Close — Range —
Q2 2023
Shares 94,597 Value ($000) $7,090 Avg Close — Range —
Q1 2023
Shares 76,846 Value ($000) $5,008 Avg Close — Range —
Q4 2022
Shares 42,664 Value ($000) $2,370 Avg Close — Range —
Q3 2022
Shares 29,095 Value ($000) $1,624 Avg Close — Range —
Q2 2022
Shares 24,804 Value ($000) $1,438 Avg Close — Range —
Q1 2022
Shares 8,241 Value ($000) $591 Avg Close — Range —