SCHWAB STRATEGIC TR

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

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

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

Q3 2022
Shares 67,326 Value ($000) $3,249 Avg Close — Range —
Q2 2022
Shares 70,649 Value ($000) $3,475 Avg Close — Range —
Q1 2022
Shares 71,078 Value ($000) $3,505 Avg Close — Range —
Q4 2021
Shares 64,975 Value ($000) $3,304 Avg Close — Range —
Q3 2021
Shares 61,328 Value ($000) $3,139 Avg Close — Range —
Q2 2021
Shares 47,760 Value ($000) $2,446 Avg Close — Range —
Q1 2021
Shares 31,985 Value ($000) $1,641 Avg Close — Range —