SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 188,586 Value ($000) $5,371 Avg Close — Range —
Q3 2025
Shares 184,812 Value ($000) $5,156 Avg Close — Range —
Q1 2025
Shares 177,050 Value ($000) $4,148 Avg Close — Range —
Q4 2024
Shares 172,116 Value ($000) $4,451 Avg Close — Range —
Q3 2024
Shares 85,995 Value ($000) $4,429 Avg Close — Range —
Q2 2024
Shares 83,429 Value ($000) $3,926 Avg Close — Range —
Q1 2024
Shares 83,632 Value ($000) $4,081 Avg Close — Range —
Q4 2023
Shares 82,451 Value ($000) $3,895 Avg Close — Range —
Q2 2020
Shares 21,937 Value ($000) $1,433 Avg Close — Range —
Q1 2020
Shares 22,109 Value ($000) $1,139 Avg Close — Range —