SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 15,242 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 17,863 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 20,061 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 15,505 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,338 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 2,669 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 2,745 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 3,262 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 3,186 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 7,372 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 7,384 Value ($000) $255 Avg Close — Range —