SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2023
Shares 577 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 49,136 Value ($000) $3,090 Avg Close — Range —
Q3 2021
Shares 49,467 Value ($000) $3,096 Avg Close — Range —
Q2 2021
Shares 50,718 Value ($000) $3,170 Avg Close — Range —
Q1 2021
Shares 35,673 Value ($000) $2,182 Avg Close — Range —
Q4 2020
Shares 5,949 Value ($000) $369 Avg Close — Range —