SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 160,365 Value ($000) $4,748 Avg Close — Range —
Q3 2025
Shares 157,913 Value ($000) $4,597 Avg Close — Range —
Q2 2025
Shares 157,064 Value ($000) $4,346 Avg Close — Range —
Q1 2025
Shares 179,402 Value ($000) $4,769 Avg Close — Range —
Q4 2024
Shares 167,412 Value ($000) $4,364 Avg Close — Range —
Q3 2024
Shares 53,294 Value ($000) $4,283 Avg Close — Range —
Q2 2024
Shares 54,164 Value ($000) $4,031 Avg Close — Range —
Q1 2024
Shares 44,750 Value ($000) $3,400 Avg Close — Range —
Q4 2023
Shares 32,912 Value ($000) $2,307 Avg Close — Range —
Q3 2023
Shares 30,626 Value ($000) $1,974 Avg Close — Range —
Q2 2023
Shares 27,474 Value ($000) $1,843 Avg Close — Range —
Q1 2023
Shares 23,179 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 18,593 Value ($000) $1,228 Avg Close — Range —
Q3 2022
Shares 16,600 Value ($000) $971 Avg Close — Range —