SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 98 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,371 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,371 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 74 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $3 Avg Close — Range —