SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 6,526 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 6,453 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 6,771 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 6,422 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 3,271 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 3,218 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 3,077 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 11,132 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 11,173 Value ($000) $606 Avg Close — Range —