SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q1 2022
Shares 13,845 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 89,603 Value ($000) $4,830 Avg Close — Range —
Q3 2021
Shares 39,556 Value ($000) $2,146 Avg Close — Range —
Q2 2021
Shares 24,034 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 9,493 Value ($000) $512 Avg Close — Range —