SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 26,394 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 25,994 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 25,794 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 25,794 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 25,744 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 8,123 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 8,055 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 7,855 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 7,280 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 7,030 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 5,985 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 5,774 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 5,774 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 5,675 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 5,675 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 5,425 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 5,425 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 5,425 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $287 Avg Close — Range —