SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 135,950 Value ($000) $3,313 Avg Close — Range —
Q3 2025
Shares 93,795 Value ($000) $2,289 Avg Close — Range —
Q2 2025
Shares 181,041 Value ($000) $4,414 Avg Close — Range —
Q1 2025
Shares 315,411 Value ($000) $7,677 Avg Close — Range —
Q4 2024
Shares 337,790 Value ($000) $8,127 Avg Close — Range —
Q3 2024
Shares 183,566 Value ($000) $8,991 Avg Close — Range —
Q2 2024
Shares 200,013 Value ($000) $9,627 Avg Close — Range —
Q1 2024
Shares 203,561 Value ($000) $9,814 Avg Close — Range —
Q4 2023
Shares 148,770 Value ($000) $7,208 Avg Close — Range —
Q3 2023
Shares 121,644 Value ($000) $5,826 Avg Close — Range —