SCHWAB STRATEGIC TR

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

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 15,609 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 15,609 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 22,155 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 31,075 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 31,691 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 4,460 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 16,860 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 16,827 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 17,420 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 18,288 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 19,042 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 39,356 Value ($000) $1,920 Avg Close — Range —
Q4 2022
Shares 41,262 Value ($000) $1,990 Avg Close — Range —
Q3 2022
Shares 51,240 Value ($000) $2,473 Avg Close — Range —
Q2 2022
Shares 52,122 Value ($000) $2,564 Avg Close — Range —