SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 8,052 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 10,161 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 9,939 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 8,431 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 8,548 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 7,654 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 14,599 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 23,124 Value ($000) $601 Avg Close — Range —