SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 67,172 Value ($000) $1,913 Avg Close — Range —
Q3 2025
Shares 65,389 Value ($000) $1,824 Avg Close — Range —
Q2 2025
Shares 68,991 Value ($000) $1,745 Avg Close — Range —
Q1 2025
Shares 77,074 Value ($000) $1,806 Avg Close — Range —
Q4 2024
Shares 84,599 Value ($000) $2,188 Avg Close — Range —
Q3 2024
Shares 41,592 Value ($000) $2,142 Avg Close — Range —
Q2 2024
Shares 41,676 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 47,526 Value ($000) $2,340 Avg Close — Range —
Q4 2023
Shares 44,852 Value ($000) $2,119 Avg Close — Range —
Q3 2023
Shares 44,377 Value ($000) $1,838 Avg Close — Range —
Q2 2023
Shares 22,326 Value ($000) $978 Avg Close — Range —
Q1 2023
Shares 6,792 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 6,791 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 6,343 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 6,341 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 6,616 Value ($000) $313 Avg Close — Range —