SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 276,544 Value ($000) $7,586 Avg Close — Range —
Q3 2025
Shares 284,286 Value ($000) $7,761 Avg Close — Range —
Q1 2025
Shares 292,588 Value ($000) $8,181 Avg Close — Range —
Q4 2024
Shares 298,672 Value ($000) $8,160 Avg Close — Range —
Q3 2024
Shares 106,970 Value ($000) $9,042 Avg Close — Range —
Q2 2024
Shares 108,597 Value ($000) $8,407 Avg Close — Range —
Q1 2024
Shares 110,813 Value ($000) $8,881 Avg Close — Range —
Q4 2023
Shares 108,314 Value ($000) $8,246 Avg Close — Range —
Q2 2020
Shares 32,876 Value ($000) $1,701 Avg Close — Range —
Q1 2020
Shares 31,612 Value ($000) $1,422 Avg Close — Range —