SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 8,865 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 7,573 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 8,254 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 10,308 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 13,115 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 4,842 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 5,060 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 5,085 Value ($000) $207 Avg Close — Range —