SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 95,340 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 95,493 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 92,537 Value ($000) $1,990 Avg Close — Range —
Q4 2024
Shares 92,215 Value ($000) $1,942 Avg Close — Range —
Q3 2024
Shares 94,333 Value ($000) $2,186 Avg Close — Range —
Q2 2024
Shares 94,630 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 96,015 Value ($000) $1,918 Avg Close — Range —
Q4 2023
Shares 94,432 Value ($000) $1,956 Avg Close — Range —
Q2 2020
Shares 30,648 Value ($000) $1,079 Avg Close — Range —
Q1 2020
Shares 31,582 Value ($000) $1,034 Avg Close — Range —