SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q3 2025
Shares 8,322 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 8,122 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 8,059 Value ($000) $202 Avg Close — Range —