SCHWAB STRATEGIC TR

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,714 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $3 Avg Close — Range —