SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 441,353 Value ($000) $12,106 Avg Close — Range —
Q3 2025
Shares 463,298 Value ($000) $12,648 Avg Close — Range —
Q2 2025
Shares 511,699 Value ($000) $13,560 Avg Close — Range —
Q1 2025
Shares 772,812 Value ($000) $21,608 Avg Close — Range —
Q4 2024
Shares 815,641 Value ($000) $22,283 Avg Close — Range —
Q3 2024
Shares 278,596 Value ($000) $23,550 Avg Close — Range —
Q2 2024
Shares 291,758 Value ($000) $22,747 Avg Close — Range —
Q1 2024
Shares 293,945 Value ($000) $23,701 Avg Close — Range —
Q4 2023
Shares 211,101 Value ($000) $16,071 Avg Close — Range —
Q3 2023
Shares 202,946 Value ($000) $14,360 Avg Close — Range —
Q2 2023
Shares 65,218 Value ($000) $4,736 Avg Close — Range —
Q1 2023
Shares 55,537 Value ($000) $4,063 Avg Close — Range —
Q4 2022
Shares 50,140 Value ($000) $3,788 Avg Close — Range —
Q3 2022
Shares 42,731 Value ($000) $2,839 Avg Close — Range —
Q1 2022
Shares 2,809 Value ($000) $222 Avg Close — Range —