SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 2,334 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 524 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 401 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $46 Avg Close — Range —