SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 320,833 Value ($000) $7,713 Avg Close — Range —
Q3 2025
Shares 310,951 Value ($000) $7,239 Avg Close — Range —
Q1 2025
Shares 285,882 Value ($000) $5,655 Avg Close — Range —
Q4 2024
Shares 272,777 Value ($000) $5,046 Avg Close — Range —
Q3 2024
Shares 134,553 Value ($000) $5,533 Avg Close — Range —
Q2 2024
Shares 125,728 Value ($000) $4,833 Avg Close — Range —
Q1 2024
Shares 121,495 Value ($000) $4,721 Avg Close — Range —
Q4 2023
Shares 116,161 Value ($000) $4,293 Avg Close — Range —
Q2 2020
Shares 47,199 Value ($000) $1,404 Avg Close — Range —
Q1 2020
Shares 49,227 Value ($000) $1,272 Avg Close — Range —