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Davis Capital Management
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 47,199 | -2,028 | 1,404,000 | 132,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 49,227 | 49,227 | 1,272,000 | 1,272,000 | $25.84 |
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