SCHWAB STRATEGIC TR

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

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

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

Q3 2025
Shares 8,243 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 9,355 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 10,673 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 14,763 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 162,889 Value ($000) $7,729 Avg Close — Range —
Q1 2024
Shares 151,140 Value ($000) $7,442 Avg Close — Range —
Q4 2023
Shares 141,617 Value ($000) $6,690 Avg Close — Range —
Q3 2023
Shares 142,000 Value ($000) $5,882 Avg Close — Range —
Q2 2023
Shares 134,337 Value ($000) $5,884 Avg Close — Range —
Q1 2023
Shares 131,785 Value ($000) $5,526 Avg Close — Range —
Q4 2022
Shares 127,321 Value ($000) $5,158 Avg Close — Range —
Q3 2022
Shares 120,404 Value ($000) $4,551 Avg Close — Range —
Q2 2022
Shares 121,071 Value ($000) $4,998 Avg Close — Range —
Q1 2022
Shares 112,580 Value ($000) $5,331,789 Avg Close — Range —
Q4 2021
Shares 53,227 Value ($000) $4,890 Avg Close — Range —