SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 38,056 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 39,025 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 101,439 Value ($000) $2,242 Avg Close — Range —
Q1 2025
Shares 131,767 Value ($000) $2,606 Avg Close — Range —
Q4 2024
Shares 157,982 Value ($000) $2,923 Avg Close — Range —
Q3 2024
Shares 84,014 Value ($000) $3,455 Avg Close — Range —
Q2 2024
Shares 91,923 Value ($000) $3,532 Avg Close — Range —
Q1 2024
Shares 93,622 Value ($000) $3,653 Avg Close — Range —