SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 29,773 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 28,349 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 15,980 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 13,515 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 13,502 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 4,563 Value ($000) $386 Avg Close — Range —