SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 33,023 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 33,354 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 38,711 Value ($000) $1,649 Avg Close — Range —
Q1 2025
Shares 38,711 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 36,875 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 35,120 Value ($000) $1,250 Avg Close — Range —
Q1 2024
Shares 36,174 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 36,874 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 37,059 Value ($000) $1,195 Avg Close — Range —
Q2 2023
Shares 36,404 Value ($000) $1,229 Avg Close — Range —
Q1 2023
Shares 36,563 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 37,513 Value ($000) $1,181 Avg Close — Range —