SCHWAB STRATEGIC TR

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

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 156,860 Value ($000) $3,823 Avg Close Range
Q3 2025
Shares 109,420 Value ($000) $2,670 Avg Close Range
Q2 2025
Shares 50,959 Value ($000) $1,242 Avg Close Range
Q1 2025
Shares 110,694 Value ($000) $2,694 Avg Close Range
Q4 2024
Shares 135,734 Value ($000) $3,266 Avg Close Range
Q3 2024
Shares 54,550 Value ($000) $2,672 Avg Close Range