SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 14,984 Value ($000) $393 Avg Close Range
Q3 2025
Shares 14,984 Value ($000) $385 Avg Close Range
Q2 2025
Shares 15,009 Value ($000) $358 Avg Close Range
Q1 2025
Shares 15,009 Value ($000) $323 Avg Close Range
Q4 2024
Shares 16,139 Value ($000) $366 Avg Close Range
Q3 2024
Shares 5,103 Value ($000) $339 Avg Close Range
Q2 2024
Shares 5,103 Value ($000) $321 Avg Close Range
Q1 2024
Shares 5,113 Value ($000) $312 Avg Close Range
Q4 2023
Shares 5,113 Value ($000) $285 Avg Close Range
Q3 2023
Shares 5,288 Value ($000) $264 Avg Close Range
Q2 2023
Shares 5,288 Value ($000) $273 Avg Close Range
Q1 2023
Shares 5,538 Value ($000) $265 Avg Close Range
Q4 2022
Shares 5,038 Value ($000) $226 Avg Close Range
Q2 2022
Shares 7,185 Value ($000) $317 Avg Close Range
Q1 2022
Shares 7,688 Value ($000) $410 Avg Close Range
Q4 2021
Shares 3,996 Value ($000) $451 Avg Close Range
Q3 2021
Shares 3,632 Value ($000) $377 Avg Close Range
Q2 2021
Shares 3,631 Value ($000) $378 Avg Close Range
Q1 2021
Shares 3,495 Value ($000) $338 Avg Close Range
Q4 2020
Shares 3,525 Value ($000) $320 Avg Close Range
Q3 2020
Shares 3,525 Value ($000) $280 Avg Close Range
Q2 2020
Shares 3,550 Value ($000) $260 Avg Close Range
Q1 2020
Shares 6,670 Value ($000) $403 Avg Close Range
Q4 2019
Shares 6,245 Value ($000) $480 Avg Close Range
Q3 2019
Shares 5,935 Value ($000) $421 Avg Close Range
Q2 2019
Shares 5,885 Value ($000) $415 Avg Close Range
Q1 2019
Shares 5,835 Value ($000) $397 Avg Close Range
Q4 2018
Shares 5,385 Value ($000) $322 Avg Close Range
Q3 2018
Shares 4,370 Value ($000) $308 Avg Close Range
Q2 2018
Shares 4,145 Value ($000) $274 Avg Close Range
Q4 2015
Shares 5,400 Value ($000) $265 Avg Close Range