SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 252 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 273 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 123 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $1 Avg Close — Range —