SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 21,422 Value ($000) $515 Avg Close Range
Q3 2025
Shares 21,467 Value ($000) $500 Avg Close Range
Q2 2025
Shares 20,932 Value ($000) $463 Avg Close Range
Q1 2025
Shares 20,645 Value ($000) $408 Avg Close Range
Q4 2024
Shares 20,660 Value ($000) $382 Avg Close Range
Q3 2024
Shares 10,555 Value ($000) $434 Avg Close Range
Q2 2024
Shares 10,697 Value ($000) $411 Avg Close Range
Q1 2024
Shares 10,289 Value ($000) $401 Avg Close Range
Q4 2023
Shares 10,489 Value ($000) $388 Avg Close Range
Q3 2023
Shares 12,073 Value ($000) $410 Avg Close Range
Q2 2023
Shares 10,069 Value ($000) $359 Avg Close Range
Q1 2023
Shares 10,060 Value ($000) $350 Avg Close Range
Q4 2022
Shares 10,060 Value ($000) $324 Avg Close Range
Q3 2022
Shares 10,112 Value ($000) $284 Avg Close Range
Q2 2022
Shares 12,955 Value ($000) $407 Avg Close Range
Q1 2022
Shares 9,733 Value ($000) $357 Avg Close Range
Q4 2021
Shares 9,480 Value ($000) $368 Avg Close Range
Q3 2021
Shares 9,326 Value ($000) $361 Avg Close Range
Q2 2021
Shares 7,505 Value ($000) $296 Avg Close Range
Q1 2021
Shares 9,018 Value ($000) $339 Avg Close Range
Q4 2020
Shares 7,505 Value ($000) $270 Avg Close Range
Q3 2020
Shares 7,505 Value ($000) $236 Avg Close Range
Q2 2020
Shares 7,423 Value ($000) $221 Avg Close Range
Q1 2020
Shares 7,894 Value ($000) $204 Avg Close Range
Q3 2019
Shares 6,554 Value ($000) $210 Avg Close Range
Q2 2019
Shares 6,554 Value ($000) $210 Avg Close Range
Q1 2019
Shares 6,854 Value ($000) $215 Avg Close Range
Q3 2018
Shares 8,363 Value ($000) $280 Avg Close Range
Q2 2018
Shares 10,793 Value ($000) $357 Avg Close Range
Q1 2018
Shares 9,593 Value ($000) $323,380 Avg Close Range
Q4 2017
Shares 7,863 Value ($000) $267,892 Avg Close Range
Q3 2017
Shares 7,613 Value ($000) $254,807 Avg Close Range