SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q1 2025
Shares 18,398 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 18,934 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 10,086 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 10,703 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 11,672 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 12,664 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 13,006 Value ($000) $624 Avg Close — Range —