SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 17,158 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 16,345 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 16,518 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 16,673 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 18,023 Value ($000) $492 Avg Close — Range —