SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 13,535 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 12,499 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 10,603 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 14,596 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 17,208 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 6,581 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 9,577 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 6,067 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 6,078 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 16,003 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 7,886 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 11,515 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 3,702 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 2,352 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 5,120 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 2,994 Value ($000) $220 Avg Close — Range —