SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q1 2024
Shares 321 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 321 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 372,495 Value ($000) $26,358 Avg Close — Range —
Q2 2023
Shares 540,204 Value ($000) $39,230 Avg Close — Range —
Q1 2023
Shares 535,358 Value ($000) $39,167 Avg Close — Range —
Q4 2022
Shares 470,495 Value ($000) $35,541 Avg Close — Range —
Q3 2022
Shares 446,282 Value ($000) $29,647 Avg Close — Range —
Q2 2022
Shares 414,362 Value ($000) $29,681 Avg Close — Range —
Q1 2022
Shares 413,862 Value ($000) $32,649 Avg Close — Range —
Q4 2021
Shares 213,645 Value ($000) $17,269 Avg Close — Range —
Q3 2021
Shares 206,129 Value ($000) $15,303 Avg Close — Range —
Q2 2021
Shares 200,935 Value ($000) $15,195 Avg Close — Range —
Q1 2021
Shares 127,258 Value ($000) $9,280 Avg Close — Range —
Q1 2020
Shares 957 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 439,838 Value ($000) $25,475 Avg Close — Range —