SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 800,037 Value ($000) $20,985 Avg Close — Range —
Q3 2025
Shares 787,550 Value ($000) $20,248 Avg Close — Range —
Q1 2025
Shares 726,436 Value ($000) $15,640 Avg Close — Range —
Q4 2024
Shares 689,530 Value ($000) $15,652 Avg Close — Range —
Q3 2024
Shares 227,546 Value ($000) $15,136 Avg Close — Range —
Q2 2024
Shares 214,326 Value ($000) $13,494 Avg Close — Range —
Q1 2024
Shares 207,888 Value ($000) $12,658 Avg Close — Range —
Q4 2023
Shares 204,415 Value ($000) $11,380 Avg Close — Range —
Q2 2020
Shares 54,225 Value ($000) $3,984 Avg Close — Range —
Q1 2020
Shares 52,312 Value ($000) $3,161 Avg Close — Range —