SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 627,914 Value ($000) $17,224 Avg Close — Range —
Q3 2025
Shares 589,048 Value ($000) $16,081 Avg Close — Range —
Q2 2025
Shares 556,558 Value ($000) $14,749 Avg Close — Range —
Q1 2025
Shares 361,781 Value ($000) $10,115 Avg Close — Range —
Q4 2024
Shares 327,018 Value ($000) $8,934 Avg Close — Range —
Q3 2024
Shares 101,423 Value ($000) $8,573 Avg Close — Range —
Q2 2024
Shares 94,706 Value ($000) $7,364 Avg Close — Range —
Q1 2024
Shares 83,154 Value ($000) $6,705 Avg Close — Range —
Q4 2023
Shares 72,889 Value ($000) $5,549 Avg Close — Range —
Q3 2023
Shares 64,321 Value ($000) $4,551 Avg Close — Range —
Q2 2023
Shares 52,885 Value ($000) $3,840 Avg Close — Range —
Q1 2023
Shares 51,056 Value ($000) $3,735 Avg Close — Range —
Q4 2022
Shares 48,945 Value ($000) $3,697 Avg Close — Range —
Q3 2022
Shares 41,704 Value ($000) $2,770 Avg Close — Range —
Q2 2022
Shares 34,183 Value ($000) $2,449 Avg Close — Range —
Q1 2022
Shares 26,940 Value ($000) $2,125 Avg Close — Range —
Q4 2021
Shares 19,531 Value ($000) $1,579 Avg Close — Range —
Q3 2021
Shares 5,917 Value ($000) $439 Avg Close — Range —
Q2 2021
Shares 5,056 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 5,056 Value ($000) $369 Avg Close — Range —