SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q1 2022
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $337 Avg Close — Range —