SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 12,698 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 12,698 Value ($000) $326 Avg Close — Range —