SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,213,888 Value ($000) $39,597 Avg Close — Range —
Q3 2025
Shares 1,183,401 Value ($000) $37,762 Avg Close — Range —
Q2 2025
Shares 1,131,282 Value ($000) $33,696 Avg Close — Range —
Q1 2025
Shares 1,114,545 Value ($000) $27,908 Avg Close — Range —
Q4 2024
Shares 1,194,192 Value ($000) $33,282 Avg Close — Range —
Q3 2024
Shares 291,867 Value ($000) $30,407 Avg Close — Range —
Q2 2024
Shares 40,442 Value ($000) $4,078 Avg Close — Range —
Q1 2024
Shares 39,195 Value ($000) $3,634 Avg Close — Range —
Q4 2023
Shares 41,229 Value ($000) $3,420 Avg Close — Range —
Q3 2023
Shares 41,198 Value ($000) $2,996 Avg Close — Range —
Q2 2023
Shares 42,739 Value ($000) $3,203 Avg Close — Range —
Q1 2023
Shares 45,529 Value ($000) $2,967 Avg Close — Range —
Q4 2022
Shares 57,851 Value ($000) $3,214 Avg Close — Range —
Q3 2022
Shares 29,484 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 29,266 Value ($000) $1,820 Avg Close — Range —
Q1 2022
Shares 19,841 Value ($000) $1,484,504 Avg Close — Range —
Q4 2021
Shares 6,949 Value ($000) $974 Avg Close — Range —