SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 628 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 857 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 1,594 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,992 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,116 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,301 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,383 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,383 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 2,474 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 2,493 Value ($000) $129 Avg Close — Range —