SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 5,487 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 13,987 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 9,983 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 10,211 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 10,604 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 8,484 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 16,052 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 10,827 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 8,494 Value ($000) $246 Avg Close — Range —