SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2025
Shares 199 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 593 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 287 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 287 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 287 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $2 Avg Close — Range —