SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 642 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 642 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 321 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 321 Value ($000) $16 Avg Close — Range —