SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 6,846 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 2,447 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,864 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 259 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 259 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 259 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 259 Value ($000) $20 Avg Close — Range —