SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 11,640 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 11,640 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 12,495 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 11,047 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,701 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 3,701 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 3,701 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 3,701 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,352 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 3,277 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,277 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 3,277 Value ($000) $215 Avg Close — Range —