SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 55,174 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 46,131 Value ($000) $1,472 Avg Close — Range —
Q1 2025
Shares 22,038 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 8,864 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $19 Avg Close — Range —