SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 116,830 Value ($000) $3,513 Avg Close — Range —
Q3 2025
Shares 50,128 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 50,642 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 74,890 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 81,150 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 27,317 Value ($000) $2,270 Avg Close — Range —
Q2 2024
Shares 27,340 Value ($000) $2,128 Avg Close — Range —
Q1 2024
Shares 27,176 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 24,595 Value ($000) $1,852 Avg Close — Range —
Q3 2023
Shares 26,157 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 18,190 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 17,183 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 17,195 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 17,673 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 17,653 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 17,962 Value ($000) $1,363 Avg Close — Range —