SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 29,522 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 26,189 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 44,493 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 36,270 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 30,357 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 7,031 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 10,801 Value ($000) $1,089 Avg Close — Range —
Q1 2024
Shares 6,016 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 5,350 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 6,247 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 9,977 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 5,486 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 3,710 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 1,483 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,467 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 1,571 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 2,871 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 2,977 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 4,052 Value ($000) $322 Avg Close — Range —