SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 25,429 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 25,407 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 27,055 Value ($000) $717 Avg Close — Range —
Q1 2025
Shares 20,538 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 8,397 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 8,397 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 8,575 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 7,474 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 6,323 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 3,146 Value ($000) $223 Avg Close — Range —