SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2022
Shares 9,483 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 9,483 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 9,483 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 9,483 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 9,801 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 9,620 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 9,247 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 8,975 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 9,100 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 9,100 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 9,100 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 23,975 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 31,887 Value ($000) $872 Avg Close — Range —
Q3 2019
Shares 30,762 Value ($000) $773 Avg Close — Range —
Q2 2019
Shares 32,175 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 32,375 Value ($000) $842 Avg Close — Range —
Q4 2018
Shares 31,300 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 57,575 Value ($000) $1,480 Avg Close — Range —
Q2 2018
Shares 9,150 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 11,150 Value ($000) $320 Avg Close — Range —