SCHWAB STRATEGIC TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,860 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 21,611 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 22,770 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 23,790 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 24,232 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 12,279 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 12,288 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 12,776 Value ($000) $568 Avg Close — Range —