SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 12,450 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 12,450 Value ($000) $287 Avg Close — Range —