SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 375,879 Value ($000) $11,303 Avg Close — Range —
Q3 2025
Shares 382,525 Value ($000) $11,338 Avg Close — Range —
Q2 2025
Shares 408,221 Value ($000) $11,451 Avg Close — Range —
Q1 2025
Shares 1,543,630 Value ($000) $40,443 Avg Close — Range —
Q4 2024
Shares 1,458,435 Value ($000) $40,413 Avg Close — Range —
Q3 2024
Shares 462,490 Value ($000) $38,428 Avg Close — Range —
Q2 2024
Shares 442,329 Value ($000) $34,426 Avg Close — Range —
Q1 2024
Shares 418,439 Value ($000) $34,074 Avg Close — Range —
Q4 2023
Shares 391,936 Value ($000) $29,521 Avg Close — Range —
Q3 2023
Shares 371,775 Value ($000) $25,162 Avg Close — Range —
Q2 2023
Shares 354,647 Value ($000) $25,191 Avg Close — Range —
Q1 2023
Shares 377,509 Value ($000) $25,614 Avg Close — Range —
Q4 2022
Shares 344,707 Value ($000) $22,616 Avg Close — Range —
Q3 2022
Shares 330,130 Value ($000) $19,983 Avg Close — Range —
Q2 2022
Shares 309,913 Value ($000) $19,441 Avg Close — Range —
Q1 2022
Shares 293,194 Value ($000) $22,242 Avg Close — Range —
Q4 2021
Shares 253,543 Value ($000) $20,392 Avg Close — Range —
Q3 2021
Shares 234,153 Value ($000) $17,950 Avg Close — Range —
Q2 2021
Shares 213,945 Value ($000) $16,745 Avg Close — Range —
Q1 2021
Shares 157,279 Value ($000) $11,706 Avg Close — Range —
Q4 2020
Shares 144,001 Value ($000) $9,818 Avg Close — Range —
Q3 2020
Shares 137,107 Value ($000) $7,607 Avg Close — Range —
Q2 2020
Shares 135,856 Value ($000) $7,149 Avg Close — Range —
Q1 2020
Shares 129,285 Value ($000) $5,451 Avg Close — Range —
Q4 2019
Shares 110,674 Value ($000) $6,657 Avg Close — Range —
Q3 2019
Shares 90,786 Value ($000) $5,183 Avg Close — Range —
Q2 2019
Shares 92,144 Value ($000) $5,261 Avg Close — Range —
Q1 2019
Shares 77,969 Value ($000) $4,319 Avg Close — Range —
Q4 2018
Shares 64,457 Value ($000) $3,089 Avg Close — Range —
Q3 2018
Shares 54,824 Value ($000) $3,171 Avg Close — Range —
Q2 2018
Shares 45,969 Value ($000) $2,523 Avg Close — Range —
Q1 2018
Shares 31,677 Value ($000) $1,675,080 Avg Close — Range —
Q4 2017
Shares 24,548 Value ($000) $1,307,672 Avg Close — Range —
Q3 2017
Shares 13,563 Value ($000) $679,642 Avg Close — Range —