SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 456 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $12 Avg Close — Range —