SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Davidson Kahn Capital Management, LLC's Holding History (CIK: 0002055535)

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

Q4 2025
Shares 496,485 Value ($000) $13,023 Avg Close — Range —
Q3 2025
Shares 459,145 Value ($000) $11,817 Avg Close — Range —
Q2 2025
Shares 423,629 Value ($000) $10,119 Avg Close — Range —
Q1 2025
Shares 377,480 Value ($000) $8,127 Avg Close — Range —
Q4 2024
Shares 299,846 Value ($000) $6,806 Avg Close — Range —