SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 314,676 Value ($000) $10,265 Avg Close — Range —
Q3 2025
Shares 316,896 Value ($000) $10,112 Avg Close — Range —
Q2 2025
Shares 272,250 Value ($000) $7,952 Avg Close — Range —
Q1 2025
Shares 95,315 Value ($000) $2,387 Avg Close — Range —
Q4 2024
Shares 94,274 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 23,609 Value ($000) $2,460 Avg Close — Range —
Q2 2024
Shares 24,686 Value ($000) $2,489 Avg Close — Range —
Q1 2024
Shares 24,045 Value ($000) $2,229 Avg Close — Range —
Q4 2023
Shares 22,399 Value ($000) $1,858 Avg Close — Range —
Q3 2023
Shares 22,429 Value ($000) $1,631 Avg Close — Range —
Q2 2023
Shares 22,146 Value ($000) $1,660 Avg Close — Range —
Q1 2023
Shares 19,099 Value ($000) $1,245 Avg Close — Range —
Q4 2022
Shares 18,410 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 15,112 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 11,330 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 7,605 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 2,611 Value ($000) $428 Avg Close — Range —