SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2024
Shares 15,480 Value ($000) $400 Avg Close Range
Q3 2024
Shares 7,740 Value ($000) $399 Avg Close Range
Q2 2024
Shares 7,740 Value ($000) $367 Avg Close Range
Q1 2024
Shares 10,506 Value ($000) $517 Avg Close Range
Q4 2023
Shares 10,506 Value ($000) $496 Avg Close Range
Q3 2023
Shares 10,506 Value ($000) $435 Avg Close Range
Q2 2023
Shares 10,506 Value ($000) $460 Avg Close Range
Q1 2023
Shares 10,506 Value ($000) $441 Avg Close Range
Q4 2022
Shares 10,506 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,594 Value ($000) $552 Avg Close Range
Q2 2022
Shares 14,655 Value ($000) $571 Avg Close Range
Q1 2022
Shares 14,594 Value ($000) $691 Avg Close Range
Q4 2021
Shares 27,813 Value ($000) $2,848 Avg Close Range
Q3 2021
Shares 29,623 Value ($000) $2,966 Avg Close Range
Q2 2021
Shares 29,623 Value ($000) $3,086 Avg Close Range
Q1 2021
Shares 50,283 Value ($000) $5,011 Avg Close Range
Q4 2020
Shares 52,827 Value ($000) $4,702 Avg Close Range
Q3 2020
Shares 52,567 Value ($000) $3,591 Avg Close Range
Q2 2020
Shares 52,567 Value ($000) $3,434 Avg Close Range
Q1 2020
Shares 52,564 Value ($000) $2,708 Avg Close Range
Q4 2019
Shares 54,967 Value ($000) $4,158 Avg Close Range
Q3 2019
Shares 54,647 Value ($000) $3,811 Avg Close Range
Q2 2019
Shares 56,970 Value ($000) $4,073 Avg Close Range
Q1 2019
Shares 60,370 Value ($000) $4,222 Avg Close Range
Q4 2018
Shares 60,370 Value ($000) $3,663 Avg Close Range
Q3 2018
Shares 58,753 Value ($000) $4,475 Avg Close Range