SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 2,326 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 2,328 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,442 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 2,442 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 902 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,009 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,041 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 51 Value ($000) $3 Avg Close — Range —