SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 697,212 Value ($000) $19,125 Avg Close — Range —
Q3 2025
Shares 698,976 Value ($000) $19,082 Avg Close — Range —
Q2 2025
Shares 732,891 Value ($000) $19,422 Avg Close — Range —
Q1 2025
Shares 713,093 Value ($000) $19,938 Avg Close — Range —
Q4 2024
Shares 710,433 Value ($000) $19,409 Avg Close — Range —
Q3 2024
Shares 191,095 Value ($000) $16,153 Avg Close — Range —
Q2 2024
Shares 186,575 Value ($000) $14,508 Avg Close — Range —
Q1 2024
Shares 183,018 Value ($000) $14,757 Avg Close — Range —
Q3 2023
Shares 32,155 Value ($000) $2,227 Avg Close — Range —
Q2 2023
Shares 177,220 Value ($000) $12,686 Avg Close — Range —
Q1 2023
Shares 160,657 Value ($000) $11,570 Avg Close — Range —
Q4 2022
Shares 121,667 Value ($000) $9,003 Avg Close — Range —
Q3 2022
Shares 84,486 Value ($000) $5,449 Avg Close — Range —
Q2 2022
Shares 12,083 Value ($000) $692 Avg Close — Range —