SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 39,562 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 44,601 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 36,953 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 50,077 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 57,426 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 17,738 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 490,971 Value ($000) $31,545 Avg Close — Range —
Q1 2024
Shares 456,323 Value ($000) $28,319 Avg Close — Range —
Q4 2023
Shares 489,665 Value ($000) $27,617 Avg Close — Range —
Q3 2023
Shares 509,048 Value ($000) $25,758 Avg Close — Range —
Q2 2023
Shares 491,758 Value ($000) $25,753 Avg Close — Range —
Q1 2023
Shares 490,003 Value ($000) $23,701 Avg Close — Range —
Q4 2022
Shares 478,928 Value ($000) $21,624 Avg Close — Range —
Q3 2022
Shares 464,494 Value ($000) $19,671 Avg Close — Range —
Q2 2022
Shares 460,458 Value ($000) $21,559 Avg Close — Range —
Q1 2022
Shares 433,832 Value ($000) $23,361,853 Avg Close — Range —
Q4 2021
Shares 218,455 Value ($000) $22,601 Avg Close — Range —