SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 28,446 Value ($000) $788 Avg Close Range
Q3 2024
Shares 9,482 Value ($000) $788 Avg Close Range
Q2 2024
Shares 9,482 Value ($000) $738 Avg Close Range
Q1 2024
Shares 9,482 Value ($000) $772 Avg Close Range
Q4 2023
Shares 9,482 Value ($000) $714 Avg Close Range
Q3 2023
Shares 9,482 Value ($000) $642 Avg Close Range
Q2 2023
Shares 9,482 Value ($000) $674 Avg Close Range
Q1 2023
Shares 9,482 Value ($000) $643 Avg Close Range
Q4 2022
Shares 9,482 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,482 Value ($000) $574 Avg Close Range
Q2 2022
Shares 9,482 Value ($000) $595 Avg Close Range
Q1 2022
Shares 9,482 Value ($000) $719 Avg Close Range
Q4 2021
Shares 36,033 Value ($000) $2,898 Avg Close Range
Q3 2021
Shares 38,342 Value ($000) $2,939 Avg Close Range
Q2 2021
Shares 38,342 Value ($000) $3,001 Avg Close Range
Q1 2021
Shares 38,342 Value ($000) $2,854 Avg Close Range
Q4 2020
Shares 40,703 Value ($000) $2,775 Avg Close Range
Q3 2020
Shares 40,703 Value ($000) $2,258 Avg Close Range
Q2 2020
Shares 40,703 Value ($000) $2,142 Avg Close Range
Q1 2020
Shares 40,703 Value ($000) $1,716 Avg Close Range
Q4 2019
Shares 43,371 Value ($000) $2,609 Avg Close Range
Q3 2019
Shares 43,541 Value ($000) $2,462 Avg Close Range
Q2 2019
Shares 48,249 Value ($000) $2,755 Avg Close Range
Q1 2019
Shares 51,808 Value ($000) $2,870 Avg Close Range
Q4 2018
Shares 51,808 Value ($000) $2,483 Avg Close Range
Q3 2018
Shares 51,505 Value ($000) $2,979 Avg Close Range