SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 463 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 463 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 463 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 103 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 103 Value ($000) $3 Avg Close — Range —