SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 11,950 Value ($000) $313 Avg Close Range
Q3 2025
Shares 9,978 Value ($000) $257 Avg Close Range
Q2 2025
Shares 23,966 Value ($000) $571 Avg Close Range
Q1 2025
Shares 10,259 Value ($000) $221 Avg Close Range
Q4 2024
Shares 11,792 Value ($000) $268 Avg Close Range
Q2 2023
Shares 7,190 Value ($000) $372 Avg Close Range
Q4 2021
Shares 1,990 Value ($000) $225 Avg Close Range
Q4 2020
Shares 2,801 Value ($000) $255 Avg Close Range
Q2 2020
Shares 11,870 Value ($000) $872 Avg Close Range
Q3 2019
Shares 4,022 Value ($000) $286 Avg Close Range