SCHWAB STRATEGIC TR

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

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2025
Shares 83,118 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 78,664 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 76,476 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 56,404 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 50,590 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 25,505 Value ($000) $1,249 Avg Close — Range —
Q2 2024
Shares 25,508 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 27,097 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 28,238 Value ($000) $1,368 Avg Close — Range —
Q3 2023
Shares 28,915 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 30,562 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 29,616 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 23,768 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,210 Value ($000) $1,072 Avg Close — Range —
Q2 2022
Shares 22,117 Value ($000) $1,090 Avg Close — Range —
Q1 2022
Shares 13,733 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 18,643 Value ($000) $941 Avg Close — Range —