SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 104,065 Value ($000) $3,408 Avg Close — Range —
Q3 2025
Shares 93,257 Value ($000) $3,112 Avg Close — Range —
Q2 2025
Shares 83,202 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 50,041 Value ($000) $1,380 Avg Close — Range —
Q4 2024
Shares 51,545 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 53,090 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 53,394 Value ($000) $1,418 Avg Close — Range —
Q1 2024
Shares 58,880 Value ($000) $1,487 Avg Close — Range —
Q4 2023
Shares 62,605 Value ($000) $1,552 Avg Close — Range —
Q3 2023
Shares 62,832 Value ($000) $1,504 Avg Close — Range —