SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 4,854 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 4,845 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 4,845 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 4,845 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 1,615 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 1,643 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,643 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,666 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 2,899 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 3,066 Value ($000) $129 Avg Close — Range —