SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,041 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,041 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 347 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 347 Value ($000) $26 Avg Close — Range —