SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 29,938 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 29,938 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 28,938 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 28,938 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 28,288 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 6,397 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 6,327 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 4,950 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 4,335 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 2,990 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 2,103 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 2,103 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 2,103 Value ($000) $214 Avg Close — Range —