SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q3 2025
Shares 71 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 117 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 185 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $2 Avg Close — Range —