SCHWAB STRATEGIC TR

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q2 2024
Shares 31,566 Value ($000) $1,519 Avg Close — Range —
Q1 2024
Shares 27,085 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 23,949 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 25,756 Value ($000) $1,233 Avg Close — Range —
Q2 2023
Shares 24,850 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 23,549 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 23,715 Value ($000) $1,144 Avg Close — Range —
Q3 2022
Shares 23,645 Value ($000) $1,141 Avg Close — Range —
Q2 2022
Shares 23,323 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 23,482 Value ($000) $1,163,298 Avg Close — Range —
Q4 2021
Shares 22,429 Value ($000) $1,135 Avg Close — Range —