SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 1,441,944 Value ($000) $33,698 Avg Close — Range —
Q3 2025
Shares 1,301,812 Value ($000) $30,554 Avg Close — Range —
Q2 2025
Shares 1,175,683 Value ($000) $27,323 Avg Close — Range —
Q1 2025
Shares 265,106 Value ($000) $6,140 Avg Close — Range —
Q4 2024
Shares 240,132 Value ($000) $5,451 Avg Close — Range —
Q3 2024
Shares 104,400 Value ($000) $4,961 Avg Close — Range —
Q2 2024
Shares 97,461 Value ($000) $4,442 Avg Close — Range —
Q1 2024
Shares 139,212 Value ($000) $6,404 Avg Close — Range —
Q4 2023
Shares 107,538 Value ($000) $5,013 Avg Close — Range —
Q3 2023
Shares 199,389 Value ($000) $8,819 Avg Close — Range —
Q2 2023
Shares 289,184 Value ($000) $13,349 Avg Close — Range —
Q1 2023
Shares 60,667 Value ($000) $2,846 Avg Close — Range —
Q4 2022
Shares 12,482 Value ($000) $570 Avg Close — Range —