SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,343,014 Value ($000) $33,683 Avg Close — Range —
Q3 2025
Shares 1,163,151 Value ($000) $29,230 Avg Close — Range —
Q2 2025
Shares 1,011,392 Value ($000) $25,315 Avg Close — Range —
Q1 2025
Shares 967,262 Value ($000) $24,046 Avg Close — Range —
Q4 2024
Shares 876,247 Value ($000) $21,284 Avg Close — Range —
Q3 2024
Shares 416,177 Value ($000) $21,059 Avg Close — Range —
Q2 2024
Shares 396,081 Value ($000) $19,317 Avg Close — Range —
Q1 2024
Shares 279,410 Value ($000) $13,705 Avg Close — Range —
Q4 2023
Shares 255,318 Value ($000) $12,694 Avg Close — Range —
Q3 2023
Shares 245,596 Value ($000) $11,774 Avg Close — Range —
Q2 2023
Shares 221,481 Value ($000) $10,915 Avg Close — Range —
Q1 2023
Shares 143,052 Value ($000) $7,214 Avg Close — Range —
Q4 2022
Shares 134,984 Value ($000) $6,645 Avg Close — Range —
Q3 2022
Shares 137,782 Value ($000) $6,771 Avg Close — Range —
Q2 2022
Shares 155,136 Value ($000) $8,005 Avg Close — Range —
Q1 2022
Shares 154,500 Value ($000) $8,227 Avg Close — Range —
Q4 2021
Shares 147,132 Value ($000) $8,260 Avg Close — Range —
Q3 2021
Shares 263,588 Value ($000) $14,948 Avg Close — Range —
Q2 2021
Shares 60,818 Value ($000) $3,459 Avg Close — Range —
Q1 2021
Shares 36,645 Value ($000) $2,067 Avg Close — Range —