SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,478 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 18,184 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 13,506 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 19,225 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 14,064 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 4,743 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 3,565 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,513 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 3,960 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 4,070 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,849 Value ($000) $202 Avg Close — Range —