SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q1 2025
Shares 12,595 Value ($000) $283 Avg Close Range
Q1 2024
Shares 6,145 Value ($000) $273 Avg Close Range
Q3 2023
Shares 4,978 Value ($000) $210 Avg Close Range
Q2 2023
Shares 8,103 Value ($000) $357 Avg Close Range