SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q4 2025
Shares 16,775 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 18,085 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 21,465 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 21,725 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 21,825 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 6,200 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 6,170 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 4,550 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $211 Avg Close — Range —