SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 231,974 Value ($000) $5,577 Avg Close — Range —
Q3 2025
Shares 231,974 Value ($000) $5,400 Avg Close — Range —
Q2 2025
Shares 231,974 Value ($000) $5,127 Avg Close — Range —
Q1 2025
Shares 231,974 Value ($000) $4,588 Avg Close — Range —
Q4 2024
Shares 231,974 Value ($000) $4,292 Avg Close — Range —
Q3 2024
Shares 128,612 Value ($000) $5,289 Avg Close — Range —
Q2 2024
Shares 129,347 Value ($000) $4,970 Avg Close — Range —
Q1 2024
Shares 129,454 Value ($000) $5,051 Avg Close — Range —
Q4 2023
Shares 129,454 Value ($000) $4,785 Avg Close — Range —
Q3 2023
Shares 129,454 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 129,454 Value ($000) $5 Avg Close — Range —