SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,284,821 Value ($000) $38,044 Avg Close — Range —
Q3 2025
Shares 1,230,352 Value ($000) $35,816 Avg Close — Range —
Q2 2025
Shares 1,163,659 Value ($000) $32,801 Avg Close — Range —
Q1 2025
Shares 1,158,876 Value ($000) $30,803 Avg Close — Range —
Q4 2024
Shares 1,254,574 Value ($000) $32,707 Avg Close — Range —
Q3 2024
Shares 406,171 Value ($000) $32,644 Avg Close — Range —
Q2 2024
Shares 68,026 Value ($000) $5,039 Avg Close — Range —
Q1 2024
Shares 65,131 Value ($000) $4,949 Avg Close — Range —
Q4 2023
Shares 64,146 Value ($000) $4,497 Avg Close — Range —
Q3 2023
Shares 47,416 Value ($000) $3,056 Avg Close — Range —
Q2 2023
Shares 48,030 Value ($000) $3,222 Avg Close — Range —
Q1 2023
Shares 49,305 Value ($000) $3,233 Avg Close — Range —
Q4 2022
Shares 49,953 Value ($000) $3,298 Avg Close — Range —
Q3 2022
Shares 46,002 Value ($000) $2,692 Avg Close — Range —
Q2 2022
Shares 31,790 Value ($000) $2,044 Avg Close — Range —
Q1 2022
Shares 30,680 Value ($000) $2,190,245 Avg Close — Range —
Q4 2021
Shares 30,658 Value ($000) $2,148 Avg Close — Range —