SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 1,426 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,414 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,408 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 447 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 447 Value ($000) $30 Avg Close — Range —