SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 1,731,025 Value ($000) $42,185 Avg Close — Range —
Q3 2025
Shares 1,636,548 Value ($000) $39,932 Avg Close — Range —
Q2 2025
Shares 1,507,911 Value ($000) $36,763 Avg Close — Range —
Q1 2025
Shares 1,452,088 Value ($000) $35,344 Avg Close — Range —
Q4 2024
Shares 1,117,718 Value ($000) $26,892 Avg Close — Range —
Q3 2024
Shares 565,443 Value ($000) $27,695 Avg Close — Range —
Q2 2024
Shares 564,088 Value ($000) $27,150 Avg Close — Range —
Q1 2024
Shares 568,609 Value ($000) $27,413 Avg Close — Range —
Q4 2023
Shares 523,079 Value ($000) $25,343 Avg Close — Range —
Q3 2023
Shares 531,222 Value ($000) $25,440 Avg Close — Range —
Q2 2023
Shares 527,831 Value ($000) $25,368 Avg Close — Range —
Q1 2023
Shares 1,035,789 Value ($000) $50,536 Avg Close — Range —
Q4 2022
Shares 1,000,434 Value ($000) $48,261 Avg Close — Range —
Q3 2022
Shares 1,043,327 Value ($000) $50,351 Avg Close — Range —
Q2 2022
Shares 1,059,915 Value ($000) $52,137 Avg Close — Range —
Q1 2022
Shares 1,058,386 Value ($000) $52,432 Avg Close — Range —
Q4 2021
Shares 1,004,608 Value ($000) $51,084 Avg Close — Range —
Q3 2021
Shares 1,480,348 Value ($000) $75,779 Avg Close — Range —
Q2 2021
Shares 536,165 Value ($000) $27,462 Avg Close — Range —
Q1 2021
Shares 459,598 Value ($000) $23,582 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 6,524 Value ($000) $336 Avg Close — Range —
Q2 2020
Shares 4,024 Value ($000) $208 Avg Close — Range —